JV's Theta Gang Stock Picker

Generated at: 2026-01-15 09:02:13 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
79.8
Return +30.0
Ann. Ret 152.8%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.7%
Strike Dist +5.0
5-15% OTM
MSTR Put $177.04 $166.00 01/16/26 1 $0.70 0.42% -6.63% 92.59% 152.82% 85.6% -0.144 -0.958 7.27 167.5%
77.5
Return +30.0
Ann. Ret 204.8%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $177.04 $167.50 01/16/26 1 $0.94 0.56% -5.92% 92.24% 204.84% 81.0% -0.190 -1.139 7.27 167.5%
76.4
Return +30.0
Ann. Ret 229.2%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
MSTR Put $177.04 $168.00 01/16/26 1 $1.06 0.63% -5.70% 94.10% 229.21% 78.9% -0.211 -1.240 7.27 167.5%
73.2
Return +30.0
Ann. Ret 113.0%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
COIN Put $247.4 $237.50 01/16/26 1 $0.73 0.31% -4.30% 67.83% 112.96% 84.3% -0.157 -1.046 21.38 38.1%
72.4
Return +29.0
Ann. Ret 96.7%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
MSTR Put $177.04 $167.50 01/23/26 8 $3.55 2.12% -7.39% 63.78% 96.70% 68.8% -0.312 -0.359 7.27 167.5%
71.8
Return +30.0
Ann. Ret 323.1%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
10.0%
Strike Dist +2.0
3-5% OTM
MSTR Put $177.04 $170.00 01/16/26 1 $1.50 0.89% -4.83% 92.07% 323.13% 71.7% -0.283 -1.419 7.27 167.5%
69.4
Return +29.6
Ann. Ret 98.8%
Prob. Profit +0.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $177.04 $170.00 01/30/26 15 $6.90 4.06% -7.87% 66.04% 98.76% 60.8% -0.392 -0.293 7.27 167.5%
69.0
Return +23.1
Ann. Ret 77.0%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $177.04 $165.00 01/23/26 8 $2.79 1.69% -8.37% 65.13% 77.01% 73.8% -0.262 -0.338 7.27 167.5%
68.5
Return +23.9
Ann. Ret 79.5%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
BABA Put $172.44 $167.50 01/16/26 1 $0.36 0.22% -3.08% 50.95% 79.54% 85.4% -0.146 -0.525 23.01 13.2%
68.5
Return +30.0
Ann. Ret 118.1%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $177.04 $170.00 01/23/26 8 $4.40 2.59% -6.46% 64.62% 118.09% 62.9% -0.371 -0.388 7.27 167.5%
68.2
Return +22.2
Ann. Ret 74.1%
Prob. Profit +4.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $177.04 $165.00 01/30/26 15 $5.03 3.05% -9.64% 66.07% 74.11% 69.0% -0.310 -0.270 7.27 167.5%
65.8
Return +28.9
Ann. Ret 96.3%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.7%
Strike Dist -2.0
<3% OTM
AVGO Put $347.9 $337.50 01/16/26 1 $0.89 0.26% -3.25% 56.85% 96.25% 83.9% -0.161 -1.259 73.05 31.1%
65.7
Return +30.0
Ann. Ret 142.8%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
Strike Dist -2.0
<3% OTM
AVGO Put $347.9 $340.00 01/16/26 1 $1.33 0.39% -2.65% 56.02% 142.78% 77.4% -0.226 -1.525 73.05 31.1%
65.4
Return +30.0
Ann. Ret 177.9%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
COIN Put $247.4 $240.00 01/16/26 1 $1.17 0.49% -3.46% 65.94% 177.94% 76.8% -0.232 -1.291 21.38 38.1%
64.7
Return +30.0
Ann. Ret 197.5%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.2%
Strike Dist -2.0
<3% OTM
BABA Put $172.44 $170.00 01/16/26 1 $0.92 0.54% -1.95% 50.14% 197.53% 69.3% -0.307 -0.792 23.01 13.2%
64.4
Return +30.0
Ann. Ret 110.1%
Prob. Profit +5.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.8%
Strike Dist +5.0
5-15% OTM
LQDA Put $40.36 $35.00 02/20/26 36 $3.80 10.86% -22.70% 134.07% 110.08% 71.5% -0.285 -0.079 13.1%
63.9
Return +30.0
Ann. Ret 105.1%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.4%
Strike Dist +2.0
3-5% OTM
MU Put $341.88 $330.00 01/16/26 1 $0.95 0.29% -3.75% 72.07% 105.08% 85.9% -0.141 -1.446 32.45 -3.8%
63.7
Return +26.8
Ann. Ret 89.3%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.2%
Strike Dist +5.0
5-15% OTM
IREN Put $52.8 $47.00 01/23/26 8 $0.92 1.96% -12.73% 98.51% 89.31% 79.8% -0.202 -0.134 30.35 60.7%
63.7
Return +21.7
Ann. Ret 72.2%
Prob. Profit +2.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $29.58 $28.00 02/20/26 36 $1.99 7.12% -12.09% 76.55% 72.24% 64.0% -0.360 -0.036 23.28 59.7%
63.6
Return +11.8
Ann. Ret 39.3%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $177.04 $157.50 01/23/26 8 $1.35 0.86% -11.80% 68.65% 39.25% 85.7% -0.143 -0.247 7.27 167.5%
63.5
Return +30.0
Ann. Ret 458.4%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
MSTR Put $177.04 $172.00 01/16/26 1 $2.16 1.26% -4.07% 90.69% 458.37% 63.1% -0.369 -1.557 7.27 167.5%
63.4
Return +25.8
Ann. Ret 85.8%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
AMD Put $237.0 $227.50 01/16/26 1 $0.54 0.24% -4.23% 67.17% 85.84% 87.2% -0.128 -0.868 124.58 19.7%
63.2
Return +15.0
Ann. Ret 49.9%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $177.04 $160.00 01/23/26 8 $1.75 1.09% -10.61% 67.28% 49.90% 82.4% -0.176 -0.278 7.27 167.5%
63.0
Return +30.0
Ann. Ret 178.4%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SNDK Call $418.5 $450.00 01/16/26 1 $2.20 0.49% 8.05% 122.59% 178.44% 83.8% 0.162 -3.325 -23.0%
63.0
Return +30.0
Ann. Ret 145.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $177.04 $172.50 01/23/26 8 $5.50 3.19% -5.67% 63.71% 145.47% 57.1% -0.429 -0.397 7.27 167.5%
63.0
Return +30.0
Ann. Ret 134.9%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
129.4%
Strike Dist +2.0
3-5% OTM
MTZ Put $237.72 $230.00 01/16/26 1 $0.85 0.37% -3.61% 67.70% 134.89% 81.9% -0.181 -1.103 56.59 5.2%
62.6
Return +19.3
Ann. Ret 64.3%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.2%
Strike Dist +2.0
3-5% OTM
AVGO Put $347.9 $335.00 01/16/26 1 $0.59 0.18% -3.88% 58.28% 64.28% 88.7% -0.113 -1.014 73.05 31.1%
62.4
Return +30.0
Ann. Ret 500.4%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
MSTR Put $177.04 $172.50 01/16/26 1 $2.37 1.37% -3.90% 89.57% 500.42% 60.9% -0.391 -1.565 7.27 167.5%
62.0
Return +30.0
Ann. Ret 176.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
MSTR Put $177.04 $175.00 01/23/26 8 $6.78 3.87% -4.98% 63.31% 176.63% 51.0% -0.490 -0.400 7.27 167.5%
62.0
Return +30.0
Ann. Ret 641.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.2%
Strike Dist -2.0
<3% OTM
MSTR Put $177.04 $174.00 01/16/26 1 $3.06 1.76% -3.45% 90.98% 641.90% 53.6% -0.464 -1.644 7.27 167.5%
62.0
Return +30.0
Ann. Ret 740.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
MSTR Put $177.04 $175.00 01/16/26 1 $3.55 2.03% -3.16% 91.07% 740.43% 48.8% -0.512 -1.651 7.27 167.5%
61.8
Return +30.0
Ann. Ret 207.3%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
AVGO Put $347.9 $342.50 01/16/26 1 $1.95 0.57% -2.11% 54.56% 207.28% 69.7% -0.303 -1.725 73.05 31.1%
61.1
Return +30.0
Ann. Ret 113.9%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
Strike Dist -2.0
<3% OTM
ORCL Put $192.53 $187.50 01/16/26 1 $0.58 0.31% -2.92% 60.71% 113.88% 82.2% -0.178 -0.797 36.16 51.5%
61.0
Return +30.0
Ann. Ret 144.4%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $237.0 $230.00 01/16/26 1 $0.91 0.40% -3.34% 65.65% 144.41% 80.0% -0.200 -1.132 124.58 19.7%
60.7
Return +9.6
Ann. Ret 31.9%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.8%
Strike Dist +5.0
5-15% OTM
MSTR Put $177.04 $155.00 01/23/26 8 $1.08 0.70% -13.06% 71.36% 31.94% 88.2% -0.118 -0.226 7.27 167.5%
60.5
Return +30.0
Ann. Ret 111.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.6%
Strike Dist +2.0
3-5% OTM
LRCX Call $221.37 $230.00 01/16/26 1 $0.71 0.31% 4.22% 67.30% 111.88% 82.9% 0.171 -0.997 48.84 -12.3%
60.3
Return +30.0
Ann. Ret 278.5%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
COIN Put $247.4 $242.50 01/16/26 1 $1.85 0.76% -2.73% 66.10% 278.45% 66.6% -0.334 -1.540 21.38 38.1%
60.1
Return +30.0
Ann. Ret 120.3%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
Strike Dist +2.0
3-5% OTM
MU Call $341.88 $355.00 01/16/26 1 $1.17 0.33% 4.18% 67.45% 120.30% 82.2% 0.178 -1.586 32.45 -3.8%
60.0
Return +30.0
Ann. Ret 865.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
Strike Dist -2.0
<3% OTM
MSTR Put $177.04 $176.00 01/16/26 1 $4.18 2.37% -2.95% 93.03% 865.84% 44.2% -0.558 -1.669 7.27 167.5%
59.9
Return +10.3
Ann. Ret 34.5%
Prob. Profit +11.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
CRDO Put $157.4 $125.00 02/20/26 36 $4.25 3.40% -23.28% 88.47% 34.47% 83.0% -0.170 -0.150 135.52 36.1%
59.5
Return +6.3
Ann. Ret 20.8%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
MSTR Put $177.04 $150.00 01/23/26 8 $0.69 0.46% -15.66% 74.17% 20.84% 92.5% -0.075 -0.168 7.27 167.5%
59.3
Return +8.1
Ann. Ret 27.0%
Prob. Profit +13.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.5%
Strike Dist +3.0
15-25% OTM
CRDO Put $157.4 $120.00 02/20/26 36 $3.20 2.67% -25.79% 88.75% 27.04% 86.4% -0.136 -0.130 135.52 36.1%
59.3
Return +2.5
Ann. Ret 8.5%
Prob. Profit +18.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $177.04 $115.00 01/30/26 15 $0.40 0.35% -35.27% 111.07% 8.46% 97.6% -0.024 -0.074 7.27 167.5%
59.0
Return +4.0
Ann. Ret 13.2%
Prob. Profit +17.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $177.04 $130.00 01/30/26 15 $0.70 0.54% -26.97% 92.56% 13.20% 95.3% -0.047 -0.107 7.27 167.5%
59.0
Return +12.5
Ann. Ret 41.8%
Prob. Profit +7.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
MP Put $66.18 $60.00 02/20/26 36 $2.48 4.12% -13.08% 68.44% 41.82% 74.8% -0.252 -0.062 19.5%
58.9
Return +10.0
Ann. Ret 33.2%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
AVGO Put $347.9 $330.00 01/16/26 1 $0.30 0.09% -5.23% 64.66% 33.18% 93.8% -0.062 -0.717 73.05 31.1%
58.4
Return +17.3
Ann. Ret 57.6%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
COIN Put $247.4 $235.00 01/23/26 8 $2.96 1.26% -6.21% 50.77% 57.57% 74.3% -0.257 -0.366 21.38 38.1%
58.1
Return +16.7
Ann. Ret 55.5%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
APP Put $618.42 $575.00 01/16/26 1 $0.88 0.15% -7.16% 82.02% 55.54% 92.8% -0.072 -1.790 73.11 20.6%
58.0
Return +30.0
Ann. Ret 116.6%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
54.5%
Strike Dist +2.0
3-5% OTM
BIDU Call $150.22 $155.00 01/16/26 1 $0.49 0.32% 3.51% 64.65% 116.56% 82.0% 0.180 -0.670 13.46 10.1%
58.0
Return +30.0
Ann. Ret 220.0%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
ORCL Put $192.53 $190.00 01/16/26 1 $1.15 0.60% -1.91% 58.49% 219.96% 70.0% -0.300 -1.024 36.16 51.5%
57.5
Return +30.0
Ann. Ret 157.4%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist +2.0
3-5% OTM
MU Call $341.88 $352.50 01/16/26 1 $1.52 0.43% 3.55% 65.82% 157.39% 77.1% 0.229 -1.801 32.45 -3.8%
57.3
Return +30.0
Ann. Ret 139.7%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.5%
Strike Dist +2.0
3-5% OTM
RDDT Put $239.75 $230.00 01/16/26 1 $0.88 0.38% -4.43% 84.91% 139.65% 84.5% -0.155 -1.268 110.48 4.3%
57.2
Return +30.0
Ann. Ret 293.1%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
AVGO Put $347.9 $345.00 01/16/26 1 $2.77 0.80% -1.63% 53.48% 293.06% 60.5% -0.396 -1.863 73.05 31.1%
57.1
Return +14.0
Ann. Ret 46.7%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.2%
Strike Dist +2.0
3-5% OTM
AVGO Put $347.9 $332.50 01/16/26 1 $0.42 0.13% -4.55% 59.92% 46.65% 92.2% -0.078 -0.795 73.05 31.1%
57.0
Return +30.0
Ann. Ret 425.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
COIN Put $247.4 $245.00 01/16/26 1 $2.85 1.17% -2.12% 64.78% 425.34% 55.4% -0.446 -1.638 21.38 38.1%
57.0
Return +30.0
Ann. Ret 401.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
AVGO Put $347.9 $347.50 01/16/26 1 $3.83 1.10% -1.21% 54.00% 401.76% 50.3% -0.497 -1.946 73.05 31.1%
57.0
Return +4.5
Ann. Ret 15.1%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.5%
Strike Dist +3.0
15-25% OTM
MSTR Put $177.04 $145.00 01/23/26 8 $0.48 0.33% -18.37% 80.10% 15.10% 94.8% -0.052 -0.136 7.27 167.5%
56.7
Return +30.0
Ann. Ret 292.0%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
APP Put $618.42 $600.00 01/16/26 1 $4.80 0.80% -3.75% 76.31% 292.00% 69.3% -0.307 -4.273 73.11 20.6%
56.6
Return +26.5
Ann. Ret 88.3%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.0%
Strike Dist +2.0
3-5% OTM
MU Call $341.88 $357.50 01/16/26 1 $0.86 0.24% 4.82% 69.36% 88.31% 86.2% 0.138 -1.378 32.45 -3.8%
56.4
Return +8.8
Ann. Ret 29.2%
Prob. Profit +7.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MRVL Put $82.28 $75.00 02/20/26 36 $2.16 2.88% -11.47% 51.89% 29.20% 75.2% -0.248 -0.057 28.97 42.1%
56.4
Return +19.1
Ann. Ret 63.6%
Prob. Profit +7.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
RGTI Put $25.35 $22.00 02/20/26 36 $1.38 6.27% -18.66% 94.87% 63.60% 74.6% -0.254 -0.033 51.5%
56.3
Return +30.0
Ann. Ret 196.8%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
54.5%
Strike Dist +2.0
3-5% OTM
FSLR Call $246.21 $255.00 01/16/26 1 $1.38 0.54% 4.13% 85.01% 196.81% 78.7% 0.213 -1.597 18.92 14.4%
56.2
Return +28.9
Ann. Ret 96.3%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTR Put $179.93 $172.50 01/16/26 1 $0.46 0.26% -4.38% 61.20% 96.28% 84.7% -0.153 -0.671 418.19 5.3%
56.2
Return +30.0
Ann. Ret 239.4%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $237.0 $232.50 01/16/26 1 $1.52 0.66% -2.54% 64.70% 239.41% 70.4% -0.296 -1.378 124.58 19.7%
56.1
Return +3.5
Ann. Ret 11.6%
Prob. Profit +14.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.5%
Strike Dist +3.0
15-25% OTM
TLN Put $409.37 $340.00 02/20/26 36 $3.90 1.15% -17.90% 54.32% 11.63% 89.3% -0.107 -0.176 85.88 12.3%
56.1
Return +3.0
Ann. Ret 9.8%
Prob. Profit +18.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.4%
MSTR Put $177.04 $120.00 01/30/26 15 $0.48 0.40% -32.49% 105.57% 9.83% 96.9% -0.031 -0.087 7.27 167.5%
56.1
Return +24.6
Ann. Ret 81.9%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.4%
Strike Dist +2.0
3-5% OTM
MU Put $341.88 $327.50 01/16/26 1 $0.74 0.22% -4.42% 75.12% 81.92% 89.0% -0.110 -1.267 32.45 -3.8%
55.9
Return +29.3
Ann. Ret 97.7%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
BABA Call $172.44 $177.50 01/16/26 1 $0.47 0.27% 3.21% 59.14% 97.68% 83.2% 0.168 -0.670 23.01 13.2%
55.9
Return +19.2
Ann. Ret 63.9%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.9%
Strike Dist +5.0
5-15% OTM
MU Call $341.88 $360.00 01/16/26 1 $0.63 0.18% 5.48% 71.16% 63.88% 89.4% 0.106 -1.175 32.45 -3.8%
55.8
Return +30.0
Ann. Ret 142.2%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.8%
Strike Dist -2.0
<3% OTM
MU Put $341.88 $332.50 01/16/26 1 $1.29 0.39% -3.12% 70.07% 142.16% 81.6% -0.184 -1.672 32.45 -3.8%
55.6
Return +21.8
Ann. Ret 72.7%
Prob. Profit +3.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
IONQ Put $48.91 $45.00 02/20/26 36 $3.22 7.17% -14.59% 85.52% 72.66% 67.7% -0.323 -0.064 53.1%
55.5
Return +30.0
Ann. Ret 103.1%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
BKSY Call $28.33 $30.00 02/20/26 36 $3.05 10.17% 16.66% 109.19% 103.08% 50.5% 0.495 -0.054 -6.9%
55.1
Return +30.0
Ann. Ret 327.7%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.7%
Strike Dist +5.0
5-15% OTM
SNDK Call $418.5 $440.00 01/16/26 1 $3.95 0.90% 6.08% 119.67% 327.67% 74.3% 0.257 -4.267 -23.0%
55.1
Return +21.1
Ann. Ret 70.2%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
76.0%
Strike Dist +5.0
5-15% OTM
FSLR Call $246.21 $260.00 01/16/26 1 $0.50 0.19% 5.80% 88.42% 70.19% 88.1% 0.119 -1.132 18.92 14.4%
53.8
Return +30.0
Ann. Ret 280.2%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
Strike Dist -2.0
<3% OTM
HOOD Put $115.73 $114.00 01/16/26 1 $0.88 0.77% -2.25% 65.96% 280.15% 67.6% -0.324 -0.714 47.99 29.4%
53.7
Return +30.0
Ann. Ret 163.3%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
CRWV Put $98.69 $95.00 01/23/26 8 $3.40 3.58% -7.18% 89.77% 163.29% 65.3% -0.347 -0.301 23.9%
53.5
Return +28.1
Ann. Ret 93.7%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
SNDK Put $418.5 $380.00 01/16/26 1 $0.98 0.26% -9.43% 136.73% 93.65% 93.1% -0.069 -1.993 -23.0%
53.2
Return +7.2
Ann. Ret 24.1%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.1%
Strike Dist +5.0
5-15% OTM
COIN Put $247.4 $225.00 01/23/26 8 $1.19 0.53% -9.54% 53.45% 24.13% 88.0% -0.120 -0.241 21.38 38.1%
53.1
Return +30.0
Ann. Ret 188.5%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.0%
Strike Dist -2.0
<3% OTM
MU Put $341.88 $335.00 01/16/26 1 $1.73 0.52% -2.52% 67.92% 188.49% 76.3% -0.237 -1.878 32.45 -3.8%
53.0
Return +28.2
Ann. Ret 94.1%
Prob. Profit +3.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.3%
Strike Dist +5.0
5-15% OTM
STUB Put $15.81 $15.00 03/20/26 64 $2.47 16.50% -20.78% 132.86% 94.10% 67.1% -0.329 -0.025 50.5%
53.0
Return +30.0
Ann. Ret 396.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
ORCL Put $192.53 $192.50 01/16/26 1 $2.09 1.09% -1.10% 57.67% 396.29% 53.9% -0.461 -1.151 36.16 51.5%
53.0
Return +30.0
Ann. Ret 100.0%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $87.9 $90.00 02/20/26 36 $8.88 9.86% 12.49% 90.03% 99.98% 47.6% 0.524 -0.141 -15.9%
52.9
Return +18.1
Ann. Ret 60.5%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
CRWV Put $98.69 $86.00 01/23/26 8 $1.14 1.33% -14.01% 97.92% 60.48% 85.5% -0.145 -0.203 23.9%
52.8
Return +30.0
Ann. Ret 131.2%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
69.1%
Strike Dist +5.0
5-15% OTM
SNDK Put $418.5 $382.50 01/16/26 1 $1.38 0.36% -8.93% 136.00% 131.21% 91.9% -0.081 -2.240 -23.0%
52.3
Return +30.0
Ann. Ret 177.3%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.0%
Strike Dist -2.0
<3% OTM
LRCX Call $221.37 $227.50 01/16/26 1 $1.10 0.49% 3.27% 65.31% 177.29% 74.6% 0.254 -1.223 48.84 -12.3%
52.2
Return +13.4
Ann. Ret 44.8%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
HOOD Put $115.73 $109.00 01/23/26 8 $1.07 0.98% -6.74% 52.20% 44.79% 79.5% -0.205 -0.157 47.99 29.4%
52.1
Return +30.0
Ann. Ret 116.1%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
36.7%
Strike Dist +5.0
5-15% OTM
SNDK Put $418.5 $385.00 01/16/26 1 $1.23 0.32% -8.30% 132.47% 116.14% 91.0% -0.090 -2.363 -23.0%
52.1
Return +30.0
Ann. Ret 202.3%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
BABA Call $172.44 $175.00 01/16/26 1 $0.97 0.55% 2.05% 56.59% 202.31% 70.1% 0.299 -0.887 23.01 13.2%
52.1
Return +30.0
Ann. Ret 116.9%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
ASTS Call $97.97 $100.00 02/20/26 36 $11.52 11.52% 13.84% 101.17% 116.85% 45.8% 0.542 -0.176 -23.8%
52.0
Return +30.0
Ann. Ret 393.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
Strike Dist -2.0
<3% OTM
HOOD Put $115.73 $115.00 01/16/26 1 $1.24 1.08% -1.70% 65.80% 393.57% 58.1% -0.419 -0.774 47.99 29.4%
51.9
Return +30.0
Ann. Ret 134.5%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
COIN Call $247.4 $255.00 01/16/26 1 $0.94 0.37% 3.45% 74.18% 134.55% 81.8% 0.182 -1.267 21.38 38.1%
51.8
Return +30.0
Ann. Ret 127.3%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
Strike Dist +2.0
3-5% OTM
MSTR Call $177.04 $185.00 01/16/26 1 $0.65 0.35% 4.86% 102.79% 127.26% 85.4% 0.146 -1.078 7.27 167.5%
51.8
Return +12.2
Ann. Ret 40.6%
Prob. Profit +11.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
RGTI Put $25.35 $20.00 02/20/26 36 $0.80 4.00% -24.26% 96.98% 40.56% 83.3% -0.167 -0.027 51.5%
51.7
Return +27.1
Ann. Ret 90.3%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
RKLB Call $87.9 $95.00 01/23/26 8 $1.88 1.98% 10.22% 86.22% 90.29% 71.3% 0.287 -0.240 -15.9%
51.6
Return +30.0
Ann. Ret 100.7%
Prob. Profit +2.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
18.7%
Strike Dist +2.0
3-5% OTM
UUUU Put $21.69 $21.00 02/20/26 36 $2.08 9.93% -12.79% 109.34% 100.66% 64.3% -0.357 -0.039 6.3%
51.4
Return +15.3
Ann. Ret 51.1%
Prob. Profit +8.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
CRWV Put $98.69 $80.00 03/20/26 64 $7.17 8.97% -26.21% 101.78% 51.15% 76.7% -0.233 -0.098 23.9%
51.4
Return +14.0
Ann. Ret 46.6%
Prob. Profit +15.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.8%
LQDA Put $40.36 $25.00 02/20/26 36 $1.15 4.60% -40.91% 147.80% 46.64% 90.0% -0.100 -0.045 13.1%
51.2
Return +18.4
Ann. Ret 61.2%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.2%
Strike Dist +2.0
3-5% OTM
MU Put $341.88 $325.00 01/16/26 1 $0.54 0.17% -5.10% 77.34% 61.21% 91.6% -0.084 -1.065 32.45 -3.8%
51.1
Return +15.2
Ann. Ret 50.8%
Prob. Profit +5.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $237.0 $225.00 01/30/26 15 ⚠️ $4.70 2.09% -7.05% 50.90% 50.83% 70.9% -0.291 -0.272 124.58 19.7%
51.0
Return +30.0
Ann. Ret 103.5%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
BE Call $140.0 $140.00 03/20/26 64 $25.40 18.14% 18.14% 109.07% 103.47% 40.6% 0.594 -0.199 1751.12 -18.3%
51.0
Return +16.3
Ann. Ret 54.2%
Prob. Profit +5.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
HOOD Put $115.73 $110.00 01/30/26 15 $2.45 2.23% -7.07% 52.40% 54.20% 70.7% -0.293 -0.138 47.99 29.4%
51.0
Return +30.0
Ann. Ret 379.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $237.0 $235.00 01/16/26 1 $2.45 1.04% -1.88% 64.28% 379.76% 58.8% -0.412 -1.541 124.58 19.7%
51.0
Return +6.8
Ann. Ret 22.8%
Prob. Profit +9.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
30.8%
Strike Dist +5.0
5-15% OTM
AS Put $37.29 $32.50 03/20/26 64 $1.30 4.00% -16.33% 52.74% 22.81% 79.0% -0.209 -0.018 67.82 27.2%
50.8
Return +30.0
Ann. Ret 128.7%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
ASTS Call $97.97 $106.00 01/23/26 8 $2.99 2.82% 11.25% 99.75% 128.70% 67.5% 0.325 -0.328 -23.8%
50.7
Return +27.3
Ann. Ret 90.9%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $237.0 $235.00 01/30/26 15 ⚠️ $8.77 3.73% -4.55% 50.84% 90.86% 55.1% -0.449 -0.312 124.58 19.7%
50.7
Return +2.0
Ann. Ret 6.6%
Prob. Profit +16.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.4%
Strike Dist +3.0
15-25% OTM
DKS Put $213.12 $160.00 03/20/26 64 $1.85 1.16% -25.79% 53.30% 6.59% 92.2% -0.078 -0.054 17.35 11.5%
50.6
Return +25.8
Ann. Ret 85.9%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
ASTS Call $97.97 $110.00 01/23/26 8 $2.07 1.88% 14.39% 101.82% 85.86% 75.4% 0.246 -0.293 -23.8%
50.5
Return +30.0
Ann. Ret 121.0%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $179.93 $182.50 01/16/26 1 $0.60 0.33% 1.76% 55.87% 121.00% 79.0% 0.210 -0.754 418.19 5.3%
50.5
Return +30.0
Ann. Ret 180.2%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
33.8%
Strike Dist +5.0
5-15% OTM
SNDK Put $418.5 $390.00 01/16/26 1 $1.93 0.49% -7.27% 130.31% 180.16% 88.0% -0.120 -2.872 -23.0%
50.5
Return +30.0
Ann. Ret 115.9%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
MLTX Call $16.64 $17.50 02/20/26 36 $2.00 11.43% 17.19% 109.21% 115.87% 47.8% 0.522 -0.033 8.0%
50.4
Return +30.0
Ann. Ret 223.2%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
Strike Dist -2.0
<3% OTM
MU Call $341.88 $350.00 01/16/26 1 $2.14 0.61% 3.00% 64.08% 223.17% 70.9% 0.291 -1.984 32.45 -3.8%
50.4
Return +30.0
Ann. Ret 295.5%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
35.3%
Strike Dist +2.0
3-5% OTM
COHR Call $203.5 $210.00 01/16/26 1 $1.70 0.81% 4.03% 94.20% 295.48% 70.8% 0.292 -1.734 281.40 -12.3%
50.4
Return +28.1
Ann. Ret 93.6%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
Strike Dist +2.0
3-5% OTM
COIN Call $247.4 $257.50 01/16/26 1 $0.66 0.26% 4.35% 77.38% 93.55% 86.6% 0.134 -1.078 21.38 38.1%
50.3
Return +30.0
Ann. Ret 155.7%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
ASML Call $0.0 $1360.00 01/16/26 1 $5.80 0.43% 0.00% 50.82% 155.66% 72.6% 0.274 -5.952 47.69 0.0%
50.3
Return +10.9
Ann. Ret 36.5%
Prob. Profit +8.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $237.0 $220.00 01/30/26 15 ⚠️ $3.30 1.50% -8.57% 51.14% 36.50% 77.8% -0.222 -0.238 124.58 19.7%
50.2
Return +30.0
Ann. Ret 143.1%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
36.7%
Strike Dist +2.0
3-5% OTM
RDDT Call $239.75 $250.00 01/16/26 1 $0.98 0.39% 4.68% 85.16% 143.08% 80.4% 0.196 -1.485 110.48 4.3%
50.2
Return +11.7
Ann. Ret 39.2%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $237.0 $222.50 01/23/26 8 $1.91 0.86% -6.92% 50.10% 39.17% 80.9% -0.191 -0.294 124.58 19.7%
50.1
Return +30.0
Ann. Ret 254.1%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.1%
Strike Dist -2.0
<3% OTM
MU Put $341.88 $337.50 01/16/26 1 $2.35 0.70% -1.97% 64.77% 254.15% 70.2% -0.298 -2.010 32.45 -3.8%
50.0
Return +30.0
Ann. Ret 103.5%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
RDDT Call $239.75 $240.00 02/20/26 36 $24.50 10.21% 10.32% 80.83% 103.50% 44.1% 0.559 -0.345 110.48 4.3%
50.0
Return +15.0
Ann. Ret 50.0%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $341.88 $360.00 02/20/26 36 $17.75 4.93% 10.49% 55.83% 49.99% 56.4% 0.436 -0.342 32.45 -3.8%
50.0
Return +19.7
Ann. Ret 65.5%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.8%
Strike Dist +2.0
3-5% OTM
CVNA Put $460.91 $440.00 01/16/26 1 $0.79 0.18% -4.71% 71.93% 65.53% 90.7% -0.093 -1.447 104.92 3.8%
49.9
Return +3.7
Ann. Ret 12.2%
Prob. Profit +15.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $237.0 $205.00 01/30/26 15 ⚠️ $1.03 0.50% -13.94% 53.80% 12.23% 91.6% -0.084 -0.130 124.58 19.7%
49.9
Return +5.4
Ann. Ret 17.8%
Prob. Profit +14.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $237.0 $210.00 01/30/26 15 ⚠️ $1.54 0.73% -12.04% 52.60% 17.84% 88.2% -0.118 -0.164 124.58 19.7%
49.6
Return +10.8
Ann. Ret 36.0%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
MU Call $341.88 $365.00 01/16/26 1 $0.36 0.10% 6.87% 75.42% 36.00% 93.6% 0.064 -0.848 32.45 -3.8%
49.4
Return +9.1
Ann. Ret 30.5%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $237.0 $220.00 01/23/26 8 $1.47 0.67% -7.79% 50.65% 30.49% 84.5% -0.154 -0.260 124.58 19.7%
49.4
Return +24.3
Ann. Ret 80.9%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
EOSE Call $17.62 $20.00 02/20/26 36 $1.60 7.98% 22.56% 103.20% 80.86% 56.0% 0.440 -0.033 -8.5%
49.2
Return +15.8
Ann. Ret 52.5%
Prob. Profit +1.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Put $341.88 $330.00 02/20/26 36 $17.10 5.18% -8.48% 55.89% 52.54% 62.9% -0.370 -0.304 32.45 -3.8%
49.2
Return +30.0
Ann. Ret 187.0%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +2.0
3-5% OTM
MSTR Call $177.04 $182.50 01/16/26 1 $0.94 0.51% 3.61% 96.61% 187.00% 80.4% 0.196 -1.225 7.27 167.5%
49.0
Return +4.2
Ann. Ret 13.9%
Prob. Profit +15.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
HOOD Put $115.73 $100.00 01/30/26 15 $0.57 0.57% -14.08% 56.90% 13.87% 90.9% -0.091 -0.072 47.99 29.4%
49.0
Return +30.0
Ann. Ret 260.7%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
93.3%
Strike Dist -2.0
<3% OTM
WSM Call $207.94 $210.00 01/16/26 1 $1.50 0.71% 1.71% 52.84% 260.71% 62.0% 0.380 -1.101 22.92 -4.3%
48.9
Return +7.1
Ann. Ret 23.7%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $237.0 $217.50 01/23/26 8 $1.13 0.52% -8.70% 51.30% 23.70% 87.6% -0.124 -0.227 124.58 19.7%
48.7
Return +30.0
Ann. Ret 145.8%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.4%
Strike Dist +2.0
3-5% OTM
MSTR Call $177.04 $184.00 01/16/26 1 $0.74 0.40% 4.35% 101.25% 145.80% 83.3% 0.167 -1.158 7.27 167.5%
48.6
Return +5.5
Ann. Ret 18.5%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $237.0 $215.00 01/23/26 8 $0.87 0.40% -9.65% 51.97% 18.46% 90.2% -0.098 -0.195 124.58 19.7%
48.5
Return +14.9
Ann. Ret 49.7%
Prob. Profit +0.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
MRVL Put $82.28 $80.00 02/20/26 36 $3.92 4.91% -7.54% 51.66% 49.74% 61.2% -0.388 -0.068 28.97 42.1%
48.5
Return +12.0
Ann. Ret 40.1%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
140.2%
Strike Dist +5.0
5-15% OTM
FTAI Put $266.1 $247.50 01/23/26 8 $2.18 0.88% -7.81% 58.11% 40.09% 83.0% -0.170 -0.360 60.97 -1.5%
48.5
Return +4.3
Ann. Ret 14.5%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $237.0 $212.50 01/23/26 8 $0.68 0.32% -10.62% 52.89% 14.49% 92.2% -0.078 -0.167 124.58 19.7%
48.4
Return +3.5
Ann. Ret 11.5%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $237.0 $210.00 01/23/26 8 $0.53 0.25% -11.62% 53.98% 11.51% 93.8% -0.062 -0.142 124.58 19.7%
48.4
Return +16.9
Ann. Ret 56.5%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
21.5%
Strike Dist +2.0
3-5% OTM
LULU Call $201.59 $210.00 01/16/26 1 $0.32 0.15% 4.33% 57.38% 56.49% 88.8% 0.112 -0.580 14.01 3.9%
48.3
Return +2.8
Ann. Ret 9.2%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $237.0 $207.50 01/23/26 8 $0.42 0.20% -12.62% 55.31% 9.23% 95.1% -0.049 -0.122 124.58 19.7%
48.3
Return +30.0
Ann. Ret 135.1%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
LUNR Call $19.95 $20.00 02/20/26 36 $2.67 13.33% 13.61% 105.28% 135.10% 43.1% 0.569 -0.037 -11.4%
48.2
Return +1.9
Ann. Ret 6.2%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $237.0 $202.50 01/23/26 8 $0.28 0.14% -14.67% 58.63% 6.20% 96.8% -0.033 -0.093 124.58 19.7%
48.2
Return +2.2
Ann. Ret 7.5%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $237.0 $205.00 01/23/26 8 $0.34 0.16% -13.64% 57.22% 7.46% 95.9% -0.041 -0.108 124.58 19.7%
48.1
Return +30.0
Ann. Ret 338.2%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
MU Put $341.88 $340.00 01/16/26 1 $3.15 0.93% -1.47% 65.29% 338.16% 62.1% -0.379 -2.220 32.45 -3.8%
48.0
Return +30.0
Ann. Ret 129.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $341.88 $345.00 01/23/26 8 $9.78 2.83% 3.77% 51.41% 129.27% 50.6% 0.494 -0.667 32.45 -3.8%
48.0
Return +30.0
Ann. Ret 116.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $341.88 $340.00 01/23/26 8 $8.65 2.54% -3.08% 50.60% 116.08% 57.1% -0.429 -0.618 32.45 -3.8%
48.0
Return +30.0
Ann. Ret 146.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $341.88 $342.50 01/23/26 8 $11.00 3.21% 3.40% 51.37% 146.53% 46.7% 0.533 -0.665 32.45 -3.8%
48.0
Return +30.0
Ann. Ret 123.1%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Strike Dist +2.0
3-5% OTM
UMAC Call $16.77 $17.50 02/20/26 36 $2.12 12.14% 17.02% 119.08% 123.12% 47.8% 0.522 -0.035 14.5%
48.0
Return +7.3
Ann. Ret 24.3%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.5%
Strike Dist +5.0
5-15% OTM
APP Put $618.42 $530.00 01/23/26 8 $2.83 0.53% -14.75% 74.58% 24.32% 91.3% -0.087 -0.663 73.11 20.6%
47.9
Return +25.3
Ann. Ret 84.4%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
HL Call $24.49 $25.00 03/20/26 64 $3.70 14.80% 17.19% 89.58% 84.41% 42.5% 0.575 -0.030 78.98 -26.7%
47.8
Return +29.8
Ann. Ret 99.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $341.88 $350.00 01/23/26 8 $7.62 2.18% 4.61% 50.87% 99.40% 58.1% 0.418 -0.644 32.45 -3.8%
47.6
Return +30.0
Ann. Ret 182.5%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $179.93 $175.00 01/16/26 1 $0.88 0.50% -3.23% 56.77% 182.50% 73.2% -0.268 -0.868 418.19 5.3%
47.6
Return +23.6
Ann. Ret 78.6%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.8%
Strike Dist +2.0
3-5% OTM
RBLX Put $86.44 $83.00 01/23/26 8 $1.43 1.72% -5.63% 53.95% 78.61% 70.0% -0.300 -0.147 56.4%
47.4
Return +30.0
Ann. Ret 102.2%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $29.58 $30.00 02/13/26 29 $2.44 8.12% 9.65% 77.92% 102.16% 47.8% 0.522 -0.046 23.28 59.7%
47.4
Return +20.7
Ann. Ret 69.1%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
10.0%
Strike Dist +2.0
3-5% OTM
MU Put $341.88 $330.00 01/23/26 8 $5.00 1.52% -4.94% 52.27% 69.13% 71.3% -0.287 -0.557 32.45 -3.8%
47.1
Return +1.8
Ann. Ret 6.1%
Prob. Profit +17.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
AMD Put $237.0 $195.00 01/30/26 15 ⚠️ $0.48 0.25% -17.93% 57.48% 6.05% 95.8% -0.042 -0.081 124.58 19.7%
47.1
Return +30.0
Ann. Ret 133.8%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
EOSE Call $17.62 $18.00 02/20/26 36 $2.38 13.19% 15.64% 102.23% 133.78% 43.1% 0.569 -0.032 -8.5%
47.1
Return +30.0
Ann. Ret 229.8%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
25.0%
Strike Dist -2.0
<3% OTM
BIDU Call $150.22 $152.50 01/16/26 1 $0.96 0.63% 2.16% 59.57% 229.77% 68.2% 0.318 -0.840 13.46 10.1%
47.0
Return +26.5
Ann. Ret 88.4%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
LPTH Call $13.73 $15.00 03/20/26 64 $2.33 15.50% 26.18% 118.61% 88.40% 45.7% 0.543 -0.022 -16.2%
47.0
Return +2.6
Ann. Ret 8.5%
Prob. Profit +17.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
AMD Put $237.0 $200.00 01/30/26 15 ⚠️ $0.70 0.35% -15.91% 55.39% 8.52% 94.1% -0.059 -0.102 124.58 19.7%
47.0
Return +19.0
Ann. Ret 63.4%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
DKNG Put $35.63 $35.00 02/20/26 36 $2.19 6.26% -7.91% 56.70% 63.44% 57.5% -0.425 -0.033 27.0%
47.0
Return +30.0
Ann. Ret 112.8%
DTE +10.0
36 days
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
15.7%
Strike Dist +3.0
15-25% OTM
CRML Call $17.15 $20.00 02/20/26 36 $2.22 11.12% 29.59% 140.12% 112.80% 53.9% 0.461 -0.043
47.0
Return +12.7
Ann. Ret 42.5%
Prob. Profit +3.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $341.88 $370.00 02/06/26 22 $9.47 2.56% 11.00% 56.72% 42.49% 67.4% 0.326 -0.401 32.45 -3.8%
47.0
Return +30.0
Ann. Ret 101.7%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
12.7%
Strike Dist +5.0
5-15% OTM
UUUU Call $21.69 $23.00 02/27/26 43 $2.75 11.98% 18.74% 97.48% 101.68% 46.0% 0.540 -0.035 6.3%
47.0
Return +30.0
Ann. Ret 383.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
BABA Call $172.44 $172.50 01/16/26 1 $1.81 1.05% 1.08% 53.72% 382.99% 51.8% 0.481 -0.968 23.01 13.2%
47.0
Return +30.0
Ann. Ret 402.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
MU Call $341.88 $345.00 01/16/26 1 $3.80 1.10% 2.02% 64.57% 402.03% 54.8% 0.452 -2.313 32.45 -3.8%
46.9
Return +17.1
Ann. Ret 57.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
MU Call $341.88 $360.00 01/23/26 8 $4.50 1.25% 6.62% 51.58% 57.03% 71.6% 0.284 -0.564 32.45 -3.8%
46.9
Return +18.9
Ann. Ret 62.9%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $341.88 $350.00 02/20/26 36 $21.70 6.20% 8.72% 55.99% 62.86% 50.0% 0.500 -0.349 32.45 -3.8%
46.8
Return +16.7
Ann. Ret 55.5%
Prob. Profit +1.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
RKLB Call $87.9 $100.00 02/20/26 36 $5.47 5.47% 19.99% 89.71% 55.51% 62.3% 0.377 -0.133 -15.9%
46.8
Return +4.3
Ann. Ret 14.3%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
SE Put $124.55 $100.00 06/18/26 154 $6.03 6.03% -24.55% 53.31% 14.28% 79.1% -0.209 -0.037 54.38 52.9%
46.7
Return +30.0
Ann. Ret 217.2%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
26.2%
Strike Dist -2.0
<3% OTM
LULU Call $201.59 $205.00 01/16/26 1 $1.22 0.60% 2.30% 53.29% 217.22% 67.3% 0.327 -1.024 14.01 3.9%
46.7
Return +30.0
Ann. Ret 304.2%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.5%
Strike Dist -2.0
<3% OTM
LRCX Call $221.37 $225.00 01/16/26 1 $1.88 0.83% 2.49% 64.76% 304.17% 63.3% 0.367 -1.425 48.84 -12.3%
46.6
Return +19.6
Ann. Ret 65.3%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
Strike Dist +5.0
5-15% OTM
COIN Call $247.4 $260.00 01/16/26 1 $0.46 0.18% 5.28% 80.94% 65.28% 90.1% 0.099 -0.911 21.38 38.1%
46.6
Return +30.0
Ann. Ret 206.6%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
MSTR Call $177.04 $182.00 01/16/26 1 $1.03 0.57% 3.38% 95.28% 206.57% 79.2% 0.208 -1.252 7.27 167.5%
46.4
Return +5.8
Ann. Ret 19.4%
Prob. Profit +8.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
MU Call $341.88 $400.00 02/20/26 36 $7.65 1.91% 19.24% 57.00% 19.39% 77.1% 0.229 -0.265 32.45 -3.8%
46.4
Return +30.0
Ann. Ret 298.8%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
Strike Dist -2.0
<3% OTM
MU Call $341.88 $347.50 01/16/26 1 $2.84 0.82% 2.48% 66.10% 298.83% 62.7% 0.373 -2.260 32.45 -3.8%
46.3
Return +23.0
Ann. Ret 76.8%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist +2.0
3-5% OTM
MU Call $341.88 $355.00 01/23/26 8 $5.97 1.68% 5.59% 53.14% 76.79% 64.6% 0.354 -0.639 32.45 -3.8%
46.2
Return +9.6
Ann. Ret 31.9%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
Strike Dist +3.0
15-25% OTM
CRWV Put $98.69 $80.00 01/23/26 8 $0.56 0.70% -19.51% 106.85% 31.94% 92.5% -0.075 -0.138 23.9%
46.2
Return +1.5
Ann. Ret 5.1%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMD Put $237.0 $200.00 01/23/26 8 $0.23 0.11% -15.71% 60.77% 5.13% 97.3% -0.027 -0.083 124.58 19.7%
45.8
Return +11.3
Ann. Ret 37.5%
Prob. Profit +4.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
27.0%
Strike Dist +5.0
5-15% OTM
BRZE Put $26.62 $25.00 02/20/26 36 $0.93 3.70% -9.56% 52.75% 37.51% 69.1% -0.309 -0.021 75.4%
45.8
Return +20.7
Ann. Ret 69.0%
Prob. Profit +1.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $237.0 $230.00 01/30/26 15 ⚠️ $6.53 2.84% -5.71% 50.72% 69.03% 63.3% -0.367 -0.297 124.58 19.7%
45.6
Return +27.0
Ann. Ret 89.8%
Prob. Profit +4.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
LUNR Put $19.95 $18.00 02/20/26 36 $1.59 8.86% -17.77% 105.38% 89.84% 68.8% -0.312 -0.032 -11.4%
45.6
Return +30.0
Ann. Ret 630.8%
Prob. Profit +0.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.0%
Strike Dist -2.0
<3% OTM
NBIS Put $104.65 $103.00 01/16/26 1 $1.78 1.73% -3.28% 111.48% 630.78% 60.1% -0.399 -1.172 44.8%
45.5
Return +5.3
Ann. Ret 17.6%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.6%
Strike Dist +5.0
5-15% OTM
MRVL Put $82.28 $75.00 01/23/26 8 $0.29 0.39% -9.20% 51.00% 17.64% 90.4% -0.096 -0.066 28.97 42.1%
45.3
Return +21.3
Ann. Ret 70.9%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
Strike Dist +2.0
3-5% OTM
LRCX Call $221.37 $230.00 01/23/26 8 $3.58 1.55% 5.51% 50.00% 70.92% 66.1% 0.339 -0.383 48.84 -12.3%
45.3
Return +21.7
Ann. Ret 72.4%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
FIGR Call $62.99 $65.00 03/20/26 64 $8.25 12.69% 16.29% 85.69% 72.39% 46.0% 0.540 -0.072 242.59 -6.3%
45.3
Return +6.4
Ann. Ret 21.3%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
MU Put $341.88 $310.00 01/23/26 8 $1.44 0.47% -9.75% 56.67% 21.27% 89.8% -0.102 -0.318 32.45 -3.8%
45.2
Return +27.2
Ann. Ret 90.7%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $29.58 $30.00 02/20/26 36 $2.69 8.95% 10.50% 75.62% 90.74% 47.1% 0.529 -0.040 23.28 59.7%
45.2
Return +30.0
Ann. Ret 296.6%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.4%
Strike Dist +2.0
3-5% OTM
SNDK Put $418.5 $400.00 01/16/26 1 $3.25 0.81% -5.20% 123.92% 296.56% 80.0% -0.200 -3.820 -23.0%
45.0
Return +30.0
Ann. Ret 137.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
Strike Dist -2.0
<3% OTM
LRCX Call $221.37 $222.50 01/23/26 8 $6.72 3.02% 3.55% 50.57% 137.90% 48.7% 0.513 -0.424 48.84 -12.3%
45.0
Return +30.0
Ann. Ret 461.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.1%
Strike Dist -2.0
<3% OTM
LRCX Call $221.37 $222.50 01/16/26 1 $2.81 1.27% 1.78% 61.47% 461.79% 50.5% 0.495 -1.436 48.84 -12.3%
45.0
Return +30.0
Ann. Ret 554.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.5%
Strike Dist -2.0
<3% OTM
MU Call $341.88 $342.50 01/16/26 1 $5.20 1.52% 1.70% 65.07% 554.16% 46.2% 0.538 -2.340 32.45 -3.8%
45.0
Return +23.2
Ann. Ret 77.4%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.8%
Strike Dist +5.0
5-15% OTM
STUB Put $15.81 $15.00 04/17/26 92 $2.92 19.50% -23.62% 119.54% 77.36% 67.6% -0.324 -0.018 50.5%
44.7
Return +9.1
Ann. Ret 30.4%
Prob. Profit +8.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
SATS Put $128.68 $115.00 02/20/26 36 $3.45 3.00% -13.31% 57.64% 30.42% 77.1% -0.229 -0.095 -4.5%
44.5
Return +30.0
Ann. Ret 195.9%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist -2.0
<3% OTM
COIN Call $247.4 $252.50 01/16/26 1 $1.35 0.54% 2.61% 72.07% 195.87% 75.0% 0.250 -1.481 21.38 38.1%
44.5
Return +2.7
Ann. Ret 9.1%
Prob. Profit +16.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.9%
Strike Dist +3.0
15-25% OTM
AMAT Put $326.31 $275.00 02/06/26 22 $1.50 0.55% -16.19% 52.10% 9.08% 92.4% -0.076 -0.134 37.65 -14.2%
44.4
Return +9.5
Ann. Ret 31.6%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
MU Call $341.88 $370.00 01/23/26 8 $2.56 0.69% 8.97% 52.79% 31.57% 81.8% 0.182 -0.450 32.45 -3.8%
44.3
Return +26.8
Ann. Ret 89.4%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $237.0 $245.00 01/16/26 1 $0.60 0.24% 3.63% 63.17% 89.39% 85.0% 0.150 -0.916 124.58 19.7%
44.2
Return +30.0
Ann. Ret 860.4%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
Strike Dist -2.0
<3% OTM
BE Call $140.0 $140.00 01/16/26 1 $3.30 2.36% 2.36% 125.07% 860.36% 50.0% 0.500 -1.830 1751.12 -18.3%
44.2
Return +30.0
Ann. Ret 383.2%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
59.0%
Strike Dist -2.0
<3% OTM
FSLR Call $246.21 $250.00 01/16/26 1 $2.62 1.05% 2.61% 92.20% 383.25% 62.5% 0.375 -2.259 18.92 14.4%
44.2
Return +0.3
Ann. Ret 1.2%
Prob. Profit +18.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
59.3%
COIN Call $247.4 $400.00 02/20/26 36 $0.45 0.11% 61.87% 72.86% 1.15% 97.7% 0.023 -0.043 21.38 38.1%
44.2
Return +2.8
Ann. Ret 9.2%
Prob. Profit +16.8
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
57.1%
TTMI Put $103.31 $65.00 03/20/26 64 $1.05 1.62% -38.10% 83.28% 9.21% 93.7% -0.064 -0.034 82.01 -10.2%
44.1
Return +24.1
Ann. Ret 80.3%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
ORCL Call $192.53 $200.00 01/16/26 1 $0.44 0.22% 4.11% 62.16% 80.30% 86.0% 0.140 -0.699 36.16 51.5%
43.9
Return +30.0
Ann. Ret 1039.1%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
ASTS Call $97.97 $98.00 01/16/26 1 $2.79 2.85% 2.88% 137.15% 1039.13% 48.7% 0.513 -1.407 -23.8%
43.8
Return +13.5
Ann. Ret 44.9%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
RKLB Call $87.9 $100.00 01/23/26 8 $0.98 0.98% 14.89% 87.97% 44.94% 82.7% 0.173 -0.184 -15.9%
43.7
Return +30.0
Ann. Ret 278.2%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.6%
Strike Dist -2.0
<3% OTM
AMAT Call $326.31 $330.00 01/16/26 1 $2.52 0.76% 1.90% 57.21% 278.17% 61.5% 0.385 -1.882 37.65 -14.2%
43.6
Return +18.9
Ann. Ret 62.9%
Prob. Profit +11.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
63.8%
Strike Dist +3.0
15-25% OTM
AAOI Put $38.2 $31.00 02/06/26 22 $1.18 3.79% -21.92% 100.95% 62.88% 82.3% -0.177 -0.055 -4.2%
43.6
Return +30.0
Ann. Ret 602.7%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
SNDK Call $418.5 $430.00 01/16/26 1 $7.10 1.65% 4.44% 121.42% 602.67% 61.0% 0.390 -5.153 -23.0%
43.5
Return +30.0
Ann. Ret 113.6%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $29.58 $30.00 02/06/26 22 $2.05 6.85% 8.37% 76.99% 113.65% 48.9% 0.511 -0.052 23.28 59.7%
43.5
Return +13.7
Ann. Ret 45.5%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.0%
Strike Dist +5.0
5-15% OTM
FSLR Call $246.21 $260.00 01/23/26 8 $2.59 1.00% 6.65% 50.71% 45.54% 75.7% 0.243 -0.367 18.92 14.4%
43.5
Return +18.5
Ann. Ret 61.6%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $29.58 $32.00 02/20/26 36 $1.94 6.08% 14.76% 77.28% 61.63% 57.5% 0.425 -0.040 23.28 59.7%
43.4
Return +22.8
Ann. Ret 75.9%
DTE +4.6
64 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $13.07 $15.00 03/20/26 64 $1.99 13.30% 30.03% 121.26% 75.85% 49.9% 0.501 -0.021 -8.2%
43.3
Return +9.5
Ann. Ret 31.6%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $29.58 $27.00 07/17/26 183 $4.28 15.83% -23.17% 71.87% 31.58% 67.7% -0.323 -0.014 23.28 59.7%
43.2
Return +30.0
Ann. Ret 294.0%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
MSTR Call $177.04 $180.00 01/16/26 1 $1.45 0.81% 2.49% 94.53% 294.03% 72.4% 0.276 -1.447 7.27 167.5%
43.2
Return +12.6
Ann. Ret 41.9%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
Strike Dist +5.0
5-15% OTM
MU Call $341.88 $365.00 01/23/26 8 $3.35 0.92% 7.74% 51.86% 41.87% 77.2% 0.228 -0.504 32.45 -3.8%
43.1
Return +30.0
Ann. Ret 1008.1%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
SNDK Call $418.5 $420.00 01/16/26 1 $11.60 2.76% 3.13% 123.03% 1008.10% 46.4% 0.536 -5.414 -23.0%
43.1
Return +30.0
Ann. Ret 807.3%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
SNDK Call $418.5 $425.00 01/16/26 1 $9.40 2.21% 3.80% 122.87% 807.29% 53.8% 0.462 -5.402 -23.0%
42.9
Return +11.6
Ann. Ret 38.8%
Prob. Profit +4.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
CVNA Put $460.91 $420.00 03/20/26 64 $28.55 6.80% -15.07% 64.58% 38.77% 69.4% -0.306 -0.327 104.92 3.8%
42.8
Return +8.3
Ann. Ret 27.8%
Prob. Profit +5.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
VRT Call $176.9 $200.00 02/20/26 36 $5.47 2.74% 16.15% 59.87% 27.76% 71.0% 0.290 -0.162 66.71 12.2%
42.8
Return +26.8
Ann. Ret 89.2%
Prob. Profit +1.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
PL Call $28.12 $30.00 01/30/26 15 $1.10 3.67% 10.60% 84.28% 89.22% 63.1% 0.368 -0.061 -15.7%
42.7
Return +30.0
Ann. Ret 254.5%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
23.1%
Strike Dist -2.0
<3% OTM
VRT Call $176.9 $180.00 01/16/26 1 $1.25 0.70% 2.46% 70.75% 254.49% 69.5% 0.305 -1.150 66.71 12.2%
42.7
Return +2.2
Ann. Ret 7.3%
Prob. Profit +16.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.2%
Strike Dist +3.0
15-25% OTM
AMAT Put $326.31 $270.00 02/06/26 22 $1.19 0.44% -17.62% 53.19% 7.31% 93.9% -0.061 -0.116 37.65 -14.2%
42.6
Return +16.6
Ann. Ret 55.2%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
VRT Call $176.9 $185.00 02/20/26 36 $10.07 5.45% 10.27% 60.85% 55.22% 55.3% 0.447 -0.192 66.71 12.2%
42.5
Return +15.4
Ann. Ret 51.4%
Prob. Profit +3.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
BKSY Call $28.33 $35.00 02/20/26 36 $1.77 5.07% 29.81% 111.98% 51.42% 67.0% 0.330 -0.050 -6.9%
42.5
Return +30.0
Ann. Ret 265.6%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $179.93 $180.00 01/16/26 1 $1.31 0.73% 0.77% 56.45% 265.64% 63.0% 0.370 -1.000 418.19 5.3%
42.5
Return +8.6
Ann. Ret 28.7%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
36.7%
Strike Dist +5.0
5-15% OTM
RBLX Put $86.44 $78.00 01/23/26 8 $0.49 0.63% -10.33% 60.92% 28.66% 87.7% -0.123 -0.098 56.4%
42.4
Return +30.0
Ann. Ret 194.3%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
26.6%
Strike Dist -2.0
<3% OTM
SHOP Call $158.74 $162.50 01/16/26 1 $0.86 0.53% 2.91% 54.46% 194.29% 72.8% 0.273 -0.760 117.56 13.1%
42.4
Return +27.4
Ann. Ret 91.2%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
QBTS Call $29.64 $32.00 02/20/26 36 $2.88 9.00% 17.68% 99.42% 91.25% 52.3% 0.477 -0.053 31.5%
42.4
Return +27.4
Ann. Ret 91.2%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $98.69 $105.00 02/20/26 36 $9.45 9.00% 15.97% 94.22% 91.25% 51.3% 0.487 -0.166 23.9%
42.2
Return +20.2
Ann. Ret 67.5%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.8%
Strike Dist -2.0
<3% OTM
VRT Call $176.9 $180.00 02/20/26 36 $11.97 6.65% 8.52% 59.69% 67.45% 49.7% 0.503 -0.191 66.71 12.2%
42.2
Return +7.2
Ann. Ret 24.0%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
MU Call $341.88 $375.00 01/23/26 8 $1.97 0.53% 10.26% 52.72% 23.97% 86.0% 0.140 -0.377 32.45 -3.8%
42.2
Return +23.8
Ann. Ret 79.3%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
RKLB Put $87.9 $80.00 01/23/26 8 $1.39 1.74% -10.57% 84.26% 79.27% 78.8% -0.212 -0.196 -15.9%
42.1
Return +12.0
Ann. Ret 39.9%
Prob. Profit +1.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
RKT Call $23.39 $25.00 02/20/26 36 $0.98 3.94% 11.09% 56.70% 39.95% 62.3% 0.377 -0.023 -7.8%
42.1
Return +22.0
Ann. Ret 73.4%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
EOSE Call $17.62 $20.00 03/20/26 64 $2.58 12.88% 28.12% 108.79% 73.43% 49.5% 0.505 -0.026 -8.5%
42.0
Return +30.0
Ann. Ret 220.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
ASTS Call $97.97 $100.00 01/23/26 8 $4.83 4.83% 7.00% 96.88% 220.14% 52.6% 0.473 -0.354 -23.8%
42.0
Return +30.0
Ann. Ret 137.8%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
UUUU Call $21.69 $22.00 02/20/26 36 $2.99 13.59% 15.21% 99.80% 137.80% 41.1% 0.589 -0.039 6.3%
42.0
Return +30.0
Ann. Ret 174.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
RKLB Call $87.9 $90.00 01/23/26 8 $3.45 3.83% 6.31% 84.99% 174.90% 55.7% 0.443 -0.276 -15.9%
41.9
Return +3.4
Ann. Ret 11.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.7%
PINS Put $27.07 $20.00 05/15/26 120 $0.75 3.75% -28.89% 56.79% 11.41% 86.9% -0.131 -0.007 9.50 36.0%
41.8
Return +15.1
Ann. Ret 50.2%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.6%
Strike Dist +3.0
15-25% OTM
ASTS Call $97.97 $115.00 01/23/26 8 $1.27 1.10% 18.67% 104.63% 50.19% 83.0% 0.170 -0.242 -23.8%
41.4
Return +3.0
Ann. Ret 9.9%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.8%
Strike Dist +5.0
5-15% OTM
MU Call $341.88 $390.00 01/23/26 8 $0.85 0.22% 14.32% 56.78% 9.94% 92.8% 0.072 -0.249 32.45 -3.8%
41.2
Return +30.0
Ann. Ret 284.7%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
COIN Call $247.4 $250.00 01/16/26 1 $1.95 0.78% 1.84% 69.65% 284.70% 66.5% 0.335 -1.642 21.38 38.1%
41.2
Return +18.6
Ann. Ret 62.1%
Prob. Profit +6.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.5%
Strike Dist +3.0
15-25% OTM
ASTS Call $97.97 $115.00 01/30/26 15 $2.94 2.55% 20.38% 105.47% 62.10% 73.8% 0.262 -0.230 -23.8%
41.2
Return +22.3
Ann. Ret 74.4%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.0%
Strike Dist +2.0
3-5% OTM
MRNA Call $40.02 $42.00 01/23/26 8 $0.69 1.63% 6.66% 63.13% 74.41% 69.7% 0.303 -0.082 -8.2%
41.1
Return +30.0
Ann. Ret 128.3%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
Strike Dist +2.0
3-5% OTM
AAOI Call $38.2 $40.00 01/23/26 8 $1.12 2.81% 7.66% 90.11% 128.32% 64.2% 0.358 -0.119 -4.2%
41.1
Return +27.0
Ann. Ret 89.9%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.2%
Strike Dist +2.0
3-5% OTM
RDDT Call $239.75 $250.00 01/23/26 8 $4.93 1.97% 6.33% 63.26% 89.88% 64.2% 0.358 -0.533 110.48 4.3%
41.0
Return +30.0
Ann. Ret 349.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $179.93 $177.50 01/16/26 1 $1.70 0.96% -2.30% 54.28% 349.58% 55.8% -0.442 -0.992 418.19 5.3%
41.0
Return +17.0
Ann. Ret 56.6%
DTE +10.0
36 days
Theta Eff +10.0
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
HSAI Call $28.4 $30.00 02/20/26 36 $1.68 5.58% 11.53% 64.51% 56.61% 56.5% 0.435 -0.033 63.50 8.8%
40.9
Return +27.0
Ann. Ret 90.0%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +2.0
3-5% OTM
MSTR Call $177.04 $182.50 01/23/26 8 $3.60 1.97% 5.12% 64.92% 90.00% 65.8% 0.342 -0.391 7.27 167.5%
40.8
Return +13.4
Ann. Ret 44.6%
Prob. Profit +9.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
Strike Dist +3.0
15-25% OTM
ASTS Call $97.97 $120.00 01/30/26 15 $2.20 1.83% 24.73% 107.87% 44.61% 79.2% 0.208 -0.207 -23.8%
40.7
Return +15.5
Ann. Ret 51.7%
Prob. Profit +1.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
UEC Call $17.69 $20.00 02/20/26 36 $1.02 5.10% 18.82% 80.60% 51.71% 62.3% 0.377 -0.024 -5.3%
40.7
Return +27.1
Ann. Ret 90.2%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
U Call $43.38 $45.00 01/23/26 8 $0.89 1.98% 5.79% 63.33% 90.24% 65.2% 0.348 -0.095 9.3%
40.5
Return +9.2
Ann. Ret 30.6%
Prob. Profit +7.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
RKLB Call $87.9 $110.00 02/20/26 36 $3.33 3.02% 28.92% 88.74% 30.65% 74.6% 0.254 -0.111 -15.9%
40.4
Return +30.0
Ann. Ret 117.2%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $29.58 $30.00 01/30/26 15 $1.44 4.82% 6.30% 67.27% 117.21% 51.1% 0.489 -0.055 23.28 59.7%
40.4
Return +7.0
Ann. Ret 23.2%
Prob. Profit +9.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
RKLB Call $87.9 $115.00 02/20/26 36 $2.63 2.29% 33.83% 90.64% 23.23% 78.8% 0.212 -0.102 -15.9%
40.2
Return +9.1
Ann. Ret 30.5%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
29.4%
Strike Dist +5.0
5-15% OTM
FSLR Call $246.21 $265.00 01/23/26 8 $1.77 0.67% 8.35% 52.15% 30.47% 82.2% 0.178 -0.314 18.92 14.4%
40.2
Return +30.0
Ann. Ret 152.5%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
ORCL Call $192.53 $197.50 01/16/26 1 $0.82 0.42% 3.01% 60.11% 152.47% 76.4% 0.236 -0.937 36.16 51.5%
40.1
Return +30.0
Ann. Ret 111.7%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NFLX Put $89.08 $86.00 01/23/26 8 ⚠️ $2.10 2.45% -5.82% 67.40% 111.68% 66.3% -0.337 -0.200 37.27 39.1%
40.0
Return +30.0
Ann. Ret 123.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
RDDT Call $239.75 $245.00 01/23/26 8 $6.62 2.70% 4.95% 62.44% 123.37% 56.0% 0.440 -0.558 110.48 4.3%
40.0
Return +12.0
Ann. Ret 40.0%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
COIN Put $247.4 $240.00 04/17/26 92 $24.18 10.07% -12.76% 57.81% 39.96% 60.0% -0.400 -0.140 21.38 38.1%
40.0
Return +30.0
Ann. Ret 210.6%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
35.9%
Strike Dist -2.0
<3% OTM
LRCX Put $221.37 $217.50 01/16/26 1 $1.25 0.58% -2.32% 66.82% 210.61% 73.9% -0.261 -1.259 48.84 -12.3%
40.0
Return +18.8
Ann. Ret 62.6%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
RDDT Call $239.75 $255.00 01/23/26 8 $3.50 1.37% 7.82% 61.70% 62.62% 72.3% 0.277 -0.466 110.48 4.3%
39.8
Return +22.8
Ann. Ret 76.0%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
UUUU Call $21.69 $25.00 02/20/26 36 $1.88 7.50% 23.91% 99.71% 76.04% 57.3% 0.427 -0.039 6.3%
39.6
Return +30.0
Ann. Ret 155.7%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
SNDK Put $418.5 $400.00 01/23/26 8 $13.65 3.41% -7.68% 94.83% 155.70% 67.3% -0.327 -1.321 -23.0%
39.6
Return +30.0
Ann. Ret 150.5%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $237.0 $242.50 01/16/26 1 $1.00 0.41% 2.74% 61.76% 150.52% 77.1% 0.229 -1.163 124.58 19.7%
39.5
Return +30.0
Ann. Ret 109.8%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
CRWV Call $98.69 $105.00 02/06/26 22 $6.95 6.62% 13.44% 95.80% 109.82% 54.6% 0.454 -0.214 23.9%
39.5
Return +30.0
Ann. Ret 399.9%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
MSTR Call $177.04 $178.00 01/16/26 1 $1.95 1.10% 1.64% 90.84% 399.86% 65.1% 0.349 -1.542 7.27 167.5%
39.4
Return +15.4
Ann. Ret 51.5%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
BTU Call $35.89 $39.00 02/20/26 36 $1.98 5.08% 14.18% 63.64% 51.47% 58.4% 0.416 -0.041 -1.2%
39.4
Return +30.0
Ann. Ret 113.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
Strike Dist -2.0
<3% OTM
AVGO Call $347.9 $355.00 01/16/26 1 $1.10 0.31% 2.36% 50.74% 113.10% 78.7% 0.213 -1.345 73.05 31.1%
39.3
Return +17.8
Ann. Ret 59.3%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $177.04 $187.50 01/23/26 8 $2.44 1.30% 7.28% 65.78% 59.25% 75.1% 0.249 -0.341 7.27 167.5%
39.3
Return +22.1
Ann. Ret 73.6%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $177.04 $185.00 01/23/26 8 $2.98 1.61% 6.18% 66.35% 73.62% 70.4% 0.296 -0.375 7.27 167.5%
38.9
Return +14.6
Ann. Ret 48.5%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $177.04 $190.00 01/23/26 8 $2.02 1.06% 8.46% 67.10% 48.51% 78.7% 0.213 -0.318 7.27 167.5%
38.9
Return +7.8
Ann. Ret 26.0%
Prob. Profit +15.5
>60%
Theta Eff +5.1
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
CAPR Put $24.1 $10.00 01/15/27 365 $2.60 26.00% -69.29% 131.06% 26.00% 90.9% -0.091 -0.007 110.8%
38.8
Return +16.0
Ann. Ret 53.3%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
APP Call $618.42 $650.00 01/16/26 1 $0.95 0.15% 5.26% 82.75% 53.35% 91.6% 0.084 -2.047 73.11 20.6%
38.8
Return +10.3
Ann. Ret 34.3%
Prob. Profit +5.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $29.58 $35.00 02/20/26 36 $1.19 3.39% 22.33% 78.03% 34.33% 70.9% 0.291 -0.035 23.28 59.7%
38.7
Return +30.0
Ann. Ret 342.7%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
26.1%
Strike Dist -2.0
<3% OTM
RDDT Call $239.75 $245.00 01/16/26 1 $2.30 0.94% 3.15% 86.51% 342.65% 65.4% 0.346 -2.015 110.48 4.3%
38.6
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
AMZN Put $240.31 $170.00 02/20/26 36 ⚠️ $0.28 0.16% -29.37% 54.65% 1.67% 98.2% -0.018 -0.025 33.93 22.8%
38.5
Return +4.1
Ann. Ret 13.6%
Prob. Profit +12.8
>60%
Theta Eff +9.6
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
17.2%
SMCI Put $29.58 $18.00 01/15/27 365 $2.44 13.56% -47.40% 76.85% 13.56% 85.7% -0.143 -0.006 23.28 59.7%
38.5
Return +5.6
Ann. Ret 18.5%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $179.93 $162.50 01/23/26 8 $0.66 0.41% -10.05% 50.56% 18.53% 89.9% -0.101 -0.146 418.19 5.3%
38.4
Return +19.8
Ann. Ret 65.9%
Prob. Profit +0.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
MLTX Call $16.64 $20.00 02/20/26 36 $1.30 6.50% 28.00% 114.83% 65.90% 61.8% 0.382 -0.033 8.0%
38.4
Return +16.4
Ann. Ret 54.7%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
RKT Call $23.39 $24.00 02/20/26 36 $1.29 5.40% 8.14% 56.64% 54.71% 53.4% 0.466 -0.024 -7.8%
38.4
Return +15.6
Ann. Ret 51.9%
Prob. Profit +5.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $177.04 $190.00 01/30/26 15 $4.05 2.13% 9.61% 66.83% 51.87% 70.8% 0.292 -0.275 7.27 167.5%
38.4
Return +4.2
Ann. Ret 14.1%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $179.93 $160.00 01/23/26 8 $0.49 0.31% -11.35% 52.78% 14.12% 92.3% -0.077 -0.125 418.19 5.3%
38.3
Return +30.0
Ann. Ret 437.0%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist -2.0
<3% OTM
MSTR Call $177.04 $177.50 01/16/26 1 $2.12 1.20% 1.46% 92.25% 436.97% 62.6% 0.374 -1.602 7.27 167.5%
38.3
Return +30.0
Ann. Ret 111.5%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $177.04 $180.00 01/23/26 8 $4.40 2.44% 4.16% 64.30% 111.53% 60.5% 0.395 -0.406 7.27 167.5%
38.1
Return +24.8
Ann. Ret 82.7%
DTE +4.6
64 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
CRML Call $17.15 $20.00 03/20/26 64 $2.90 14.50% 33.53% 133.92% 82.70% 48.6% 0.514 -0.031
38.0
Return +17.6
Ann. Ret 58.8%
Prob. Profit +2.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
AEVA Call $20.15 $25.00 02/20/26 36 $1.45 5.80% 31.27% 120.97% 58.81% 64.7% 0.353 -0.040 19.7%
38.0
Return +30.0
Ann. Ret 669.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
13.6%
Strike Dist -2.0
<3% OTM
RDDT Call $239.75 $240.00 01/16/26 1 $4.40 1.83% 1.94% 85.75% 669.17% 47.7% 0.523 -2.160 110.48 4.3%
38.0
Return +30.0
Ann. Ret 136.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $177.04 $177.50 01/23/26 8 $5.33 3.00% 3.27% 63.87% 136.88% 54.9% 0.451 -0.416 7.27 167.5%
38.0
Return +30.0
Ann. Ret 418.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
COIN Call $247.4 $247.50 01/16/26 1 $2.84 1.15% 1.19% 68.60% 418.83% 56.1% 0.439 -1.752 21.38 38.1%
38.0
Return +30.0
Ann. Ret 489.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
15.4%
Strike Dist -2.0
<3% OTM
RDDT Call $239.75 $242.50 01/16/26 1 $3.25 1.34% 2.50% 86.74% 489.18% 56.7% 0.433 -2.156 110.48 4.3%
38.0
Return +30.0
Ann. Ret 100.6%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
BMNR Call $32.08 $33.00 02/20/26 36 $3.28 9.92% 13.08% 92.94% 100.62% 48.6% 0.514 -0.053 51.7%
38.0
Return +30.0
Ann. Ret 117.4%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $98.69 $100.00 02/20/26 36 $11.57 11.57% 13.06% 94.66% 117.36% 44.7% 0.553 -0.166 23.9%
38.0
Return +15.2
Ann. Ret 50.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
55.8%
Strike Dist +2.0
3-5% OTM
AMAT Put $326.31 $310.00 01/16/26 1 $0.43 0.14% -5.13% 74.94% 50.63% 91.6% -0.084 -0.986 37.65 -14.2%
37.9
Return +26.3
Ann. Ret 87.6%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
IMSR Call $11.52 $12.50 05/15/26 120 $3.60 28.80% 39.76% 153.07% 87.60% 36.2% 0.638 -0.016 4.2%
37.9
Return +30.0
Ann. Ret 102.9%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $48.96 $53.00 01/23/26 8 ⚠️ $1.19 2.25% 10.69% 89.56% 102.87% 69.7% 0.303 -0.143 815.62 -18.1%
37.6
Return +28.2
Ann. Ret 94.0%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
MSTR Call $177.04 $180.00 01/30/26 15 $6.95 3.86% 5.60% 65.45% 93.95% 56.1% 0.439 -0.311 7.27 167.5%
37.6
Return +22.6
Ann. Ret 75.3%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MP Call $66.18 $70.00 02/20/26 36 $5.20 7.43% 13.63% 73.88% 75.32% 51.0% 0.490 -0.089 19.5%
37.3
Return +2.6
Ann. Ret 8.8%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
PLTR Put $179.93 $155.00 01/23/26 8 $0.30 0.19% -14.02% 57.66% 8.83% 95.4% -0.046 -0.091 418.19 5.3%
37.3
Return +22.3
Ann. Ret 74.4%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $32.08 $35.00 02/20/26 36 $2.57 7.34% 17.11% 94.90% 74.45% 56.3% 0.437 -0.053 51.7%
37.3
Return +4.4
Ann. Ret 14.5%
Prob. Profit +11.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +3.0
15-25% OTM
COIN Call $247.4 $300.00 02/20/26 36 $4.30 1.43% 23.00% 61.53% 14.53% 81.9% 0.181 -0.178 21.38 38.1%
37.3
Return +30.0
Ann. Ret 124.3%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $98.69 $105.00 01/23/26 8 $2.86 2.72% 9.29% 87.25% 124.27% 64.5% 0.355 -0.301 23.9%
37.2
Return +30.0
Ann. Ret 119.0%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $104.65 $110.00 01/23/26 8 $2.87 2.61% 7.85% 81.75% 119.04% 64.3% 0.356 -0.298 44.8%
37.1
Return +30.0
Ann. Ret 178.6%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
AVGO Call $347.9 $352.50 01/16/26 1 $1.73 0.49% 1.82% 50.69% 178.62% 70.3% 0.297 -1.604 73.05 31.1%
37.1
Return +14.8
Ann. Ret 49.5%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
COIN Call $247.4 $260.00 01/23/26 8 $2.82 1.08% 6.23% 52.86% 49.49% 74.5% 0.255 -0.392 21.38 38.1%
37.0
Return +30.0
Ann. Ret 103.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
COIN Call $247.4 $250.00 01/23/26 8 $5.67 2.27% 3.34% 51.05% 103.57% 56.6% 0.434 -0.467 21.38 38.1%
37.0
Return +25.0
Ann. Ret 83.2%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
WDC Call $229.85 $240.00 02/20/26 36 ⚠️ $19.70 8.21% 12.99% 81.80% 83.22% 51.0% 0.490 -0.336 32.35 -14.1%
37.0
Return +9.0
Ann. Ret 29.9%
Prob. Profit +10.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $177.04 $200.00 01/30/26 15 $2.46 1.23% 14.36% 69.72% 29.93% 81.1% 0.189 -0.225 7.27 167.5%
37.0
Return +10.4
Ann. Ret 34.5%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
26.4%
ASML Call $0.0 $1400.00 01/16/26 1 $1.32 0.09% 0.00% 57.63% 34.54% 93.2% 0.068 -2.666 47.69 0.0%
36.9
Return +27.4
Ann. Ret 91.2%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
MP Call $66.18 $70.00 02/06/26 22 $3.85 5.50% 11.59% 71.30% 91.25% 54.3% 0.457 -0.109 19.5%
36.6
Return +3.5
Ann. Ret 11.6%
Prob. Profit +13.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.0%
BMNR Call $32.08 $50.00 02/20/26 36 $0.57 1.14% 57.64% 107.90% 11.56% 87.6% 0.124 -0.031 51.7%
36.4
Return +30.0
Ann. Ret 119.3%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
CRWV Call $98.69 $105.00 01/30/26 15 $5.15 4.90% 11.61% 94.26% 119.35% 57.8% 0.422 -0.251 23.9%
36.4
Return +30.0
Ann. Ret 125.3%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
USAR Call $17.26 $18.00 02/20/26 36 $2.23 12.36% 17.18% 107.96% 125.33% 45.2% 0.548 -0.034 57.6%
36.1
Return +21.2
Ann. Ret 70.5%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $98.69 $110.00 02/20/26 36 $7.65 6.95% 19.21% 93.42% 70.51% 57.7% 0.423 -0.162 23.9%
36.1
Return +30.0
Ann. Ret 161.8%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
IREN Call $52.8 $55.00 01/23/26 8 $1.95 3.55% 7.86% 94.55% 161.76% 60.2% 0.398 -0.179 30.35 60.7%
36.1
Return +20.7
Ann. Ret 69.1%
Prob. Profit +2.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +2.0
3-5% OTM
MSTR Call $177.04 $185.00 01/30/26 15 $5.25 2.84% 7.46% 66.11% 69.05% 63.9% 0.361 -0.298 7.27 167.5%
36.1
Return +11.5
Ann. Ret 38.3%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
VRT Call $176.9 $190.00 03/20/26 64 $12.75 6.71% 14.61% 61.04% 38.27% 55.4% 0.446 -0.146 66.71 12.2%
36.0
Return +9.7
Ann. Ret 32.4%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $177.04 $195.00 01/23/26 8 $1.39 0.71% 10.93% 69.32% 32.41% 84.6% 0.154 -0.268 7.27 167.5%
36.0
Return +12.4
Ann. Ret 41.4%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
RKT Call $23.39 $25.00 03/20/26 64 $1.81 7.26% 14.64% 64.10% 41.40% 54.9% 0.451 -0.020 -7.8%
36.0
Return +30.0
Ann. Ret 465.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
28.4%
Strike Dist -2.0
<3% OTM
SHOP Call $158.74 $160.00 01/16/26 1 $2.04 1.28% 2.08% 74.57% 465.38% 51.4% 0.486 -1.250 117.56 13.1%
35.5
Return +1.2
Ann. Ret 4.1%
Prob. Profit +16.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
25.0%
PSTG Call $75.28 $100.00 02/20/26 36 $0.40 0.40% 33.37% 58.53% 4.06% 92.7% 0.073 -0.027 198.24 26.4%
35.5
Return +16.4
Ann. Ret 54.6%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
AMD Call $237.0 $247.50 01/16/26 1 $0.37 0.15% 4.59% 65.54% 54.57% 90.2% 0.098 -0.704 124.58 19.7%
35.4
Return +30.0
Ann. Ret 143.0%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
29.8%
Strike Dist -2.0
<3% OTM
BTU Call $35.89 $36.00 01/30/26 15 $2.12 5.88% 6.20% 57.82% 142.96% 42.3% 0.577 -0.057 -1.2%
35.4
Return +30.0
Ann. Ret 219.6%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist -2.0
<3% OTM
HOOD Call $115.73 $118.00 01/16/26 1 $0.71 0.60% 2.57% 65.12% 219.62% 70.8% 0.292 -0.680 47.99 29.4%
35.4
Return +7.5
Ann. Ret 25.0%
Prob. Profit +8.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.4%
CRWV Call $98.69 $130.00 02/20/26 36 $3.20 2.46% 34.97% 93.16% 24.96% 77.8% 0.222 -0.122 23.9%
35.4
Return +5.6
Ann. Ret 18.7%
Prob. Profit +10.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
CRWV Call $98.69 $135.00 02/20/26 36 $2.50 1.85% 39.32% 92.93% 18.74% 81.6% 0.184 -0.109 23.9%
35.3
Return +30.0
Ann. Ret 120.4%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.2%
Strike Dist +5.0
5-15% OTM
WYFI Call $19.0 $20.00 02/20/26 36 $2.38 11.88% 17.76% 106.85% 120.40% 49.5% 0.505 -0.036 82.2%
35.3
Return +30.0
Ann. Ret 125.0%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $48.96 $52.00 01/23/26 8 ⚠️ $1.42 2.74% 9.12% 89.49% 125.03% 64.6% 0.354 -0.152 815.62 -18.1%
35.3
Return +8.0
Ann. Ret 26.7%
Prob. Profit +9.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $237.0 $210.00 02/20/26 36 ⚠️ $5.53 2.63% -13.72% 55.50% 26.67% 78.5% -0.215 -0.162 124.58 19.7%
35.2
Return +6.8
Ann. Ret 22.8%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $177.04 $200.00 01/23/26 8 $1.00 0.50% 13.53% 72.10% 22.81% 88.8% 0.112 -0.224 7.27 167.5%
35.1
Return +19.8
Ann. Ret 65.9%
Prob. Profit +5.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.7%
Strike Dist +5.0
5-15% OTM
IREN Call $52.8 $60.00 01/30/26 15 $1.62 2.71% 16.71% 96.50% 65.90% 71.9% 0.281 -0.117 30.35 60.7%
35.1
Return +1.9
Ann. Ret 6.4%
Prob. Profit +17.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMD Put $237.0 $180.00 02/20/26 36 ⚠️ $1.14 0.63% -24.53% 59.10% 6.42% 94.3% -0.057 -0.068 124.58 19.7%
35.0
Return +30.0
Ann. Ret 115.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.6%
Strike Dist -2.0
<3% OTM
LRCX Put $221.37 $220.00 01/23/26 8 $5.55 2.52% -3.13% 51.99% 115.10% 57.1% -0.429 -0.412 48.84 -12.3%
34.9
Return +11.9
Ann. Ret 39.7%
Prob. Profit +5.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $237.0 $220.00 02/20/26 36 ⚠️ $8.62 3.92% -10.81% 55.20% 39.75% 70.0% -0.300 -0.191 124.58 19.7%
34.8
Return +30.0
Ann. Ret 380.8%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
47.5%
Strike Dist -2.0
<3% OTM
LRCX Put $221.37 $220.00 01/16/26 1 $2.29 1.04% -1.66% 59.42% 380.76% 63.6% -0.364 -1.291 48.84 -12.3%
34.7
Return +13.4
Ann. Ret 44.6%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
UEC Put $17.69 $16.00 05/15/26 120 $2.34 14.66% -22.81% 83.66% 44.58% 68.6% -0.314 -0.012 -5.3%
34.7
Return +17.7
Ann. Ret 58.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
JOBY Call $15.52 $16.00 04/17/26 92 $2.38 14.84% 18.40% 82.20% 58.89% 44.1% 0.559 -0.014 -21.8%
34.6
Return +3.2
Ann. Ret 10.5%
Prob. Profit +15.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMD Put $237.0 $190.00 02/20/26 36 ⚠️ $1.97 1.04% -20.66% 57.04% 10.51% 90.9% -0.091 -0.094 124.58 19.7%
34.4
Return +30.0
Ann. Ret 124.2%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
MP Call $66.18 $70.00 01/23/26 8 $1.91 2.72% 8.65% 73.20% 124.17% 60.9% 0.391 -0.178 19.5%
34.4
Return +18.8
Ann. Ret 62.6%
Theta Eff +9.7
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $13.07 $14.00 06/18/26 154 $3.70 26.43% 35.42% 117.81% 62.64% 37.5% 0.625 -0.013 -8.2%
34.4
Return +30.0
Ann. Ret 282.6%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ORCL Call $192.53 $195.00 01/16/26 1 $1.51 0.77% 2.07% 58.64% 282.64% 62.7% 0.373 -1.126 36.16 51.5%
34.4
Return +30.0
Ann. Ret 246.4%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $237.0 $240.00 01/16/26 1 $1.62 0.68% 1.95% 60.53% 246.38% 66.7% 0.333 -1.370 124.58 19.7%
34.3
Return +23.3
Ann. Ret 77.7%
Prob. Profit +1.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
CRWV Call $98.69 $110.00 02/06/26 22 $5.15 4.68% 16.68% 93.39% 77.68% 62.9% 0.371 -0.199 23.9%
34.3
Return +30.0
Ann. Ret 213.1%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
Strike Dist -2.0
<3% OTM
VST Call $180.11 $185.00 01/16/26 1 $1.08 0.58% 3.31% 68.77% 213.08% 72.5% 0.275 -1.090 64.55 27.8%
34.2
Return +25.3
Ann. Ret 84.5%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
INTC Call $48.96 $54.00 01/23/26 8 ⚠️ $1.00 1.85% 12.34% 91.93% 84.49% 73.8% 0.262 -0.137 815.62 -18.1%
34.2
Return +4.1
Ann. Ret 13.6%
Prob. Profit +14.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMD Put $237.0 $195.00 02/20/26 36 ⚠️ $2.61 1.34% -18.82% 56.78% 13.57% 88.3% -0.117 -0.112 124.58 19.7%
34.1
Return +11.7
Ann. Ret 39.1%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
SNDK Put $418.5 $350.00 01/23/26 8 $3.00 0.86% -17.08% 101.67% 39.11% 90.6% -0.094 -0.662 -23.0%
34.1
Return +7.1
Ann. Ret 23.7%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
COIN Call $247.4 $270.00 01/23/26 8 $1.41 0.52% 9.70% 55.85% 23.74% 85.9% 0.141 -0.287 21.38 38.1%
34.0
Return +16.0
Ann. Ret 53.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
HL Call $24.49 $25.00 06/18/26 154 $5.62 22.50% 25.05% 86.29% 53.33% 38.4% 0.616 -0.018 78.98 -26.7%
33.9
Return +29.5
Ann. Ret 98.2%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
SOFI Call $27.17 $28.00 01/30/26 15 ⚠️ $1.13 4.04% 7.21% 68.75% 98.20% 56.8% 0.432 -0.050 48.46 -0.2%
33.9
Return +5.1
Ann. Ret 17.0%
Prob. Profit +12.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMD Put $237.0 $200.00 02/20/26 36 ⚠️ $3.35 1.67% -17.03% 56.11% 16.98% 85.5% -0.144 -0.128 124.58 19.7%
33.8
Return +21.1
Ann. Ret 70.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
Strike Dist -2.0
<3% OTM
AVGO Call $347.9 $357.50 01/16/26 1 $0.69 0.19% 2.96% 51.35% 70.45% 85.3% 0.147 -1.079 73.05 31.1%
33.8
Return +25.2
Ann. Ret 84.0%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $115.73 $116.00 02/06/26 22 ⚠️ $5.88 5.06% 5.31% 52.57% 84.03% 47.5% 0.525 -0.141 47.99 29.4%
33.6
Return +4.3
Ann. Ret 14.4%
Prob. Profit +12.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.6%
CRWV Call $98.69 $140.00 02/20/26 36 $1.98 1.42% 43.87% 93.12% 14.38% 84.6% 0.154 -0.097 23.9%
33.6
Return +16.3
Ann. Ret 54.4%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
IREN Call $52.8 $60.00 01/23/26 8 $0.72 1.19% 14.99% 96.60% 54.37% 80.5% 0.195 -0.130 30.35 60.7%
33.5
Return +3.2
Ann. Ret 10.7%
Prob. Profit +12.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MRVL Call $82.28 $100.00 02/20/26 36 $1.06 1.06% 22.82% 54.52% 10.70% 84.6% 0.154 -0.048 28.97 42.1%
33.5
Return +1.9
Ann. Ret 6.2%
Prob. Profit +14.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
Strike Dist +3.0
15-25% OTM
NVO Call $56.79 $70.00 02/20/26 36 ⚠️ $0.43 0.61% 24.02% 51.05% 6.23% 89.2% 0.108 -0.023 15.64 -3.8%
33.2
Return +30.0
Ann. Ret 169.3%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
TSM Put $350.38 $345.00 01/16/26 1 $1.60 0.46% -1.99% 50.42% 169.28% 72.3% -0.277 -1.540 36.56 4.5%
33.1
Return +30.0
Ann. Ret 127.9%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CIFR Call $17.86 $18.00 02/20/26 36 $2.27 12.61% 13.49% 103.09% 127.86% 44.0% 0.560 -0.033 49.4%
33.1
Return +10.8
Ann. Ret 35.9%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
NFLX Put $89.08 $80.00 01/23/26 8 ⚠️ $0.63 0.79% -10.90% 69.48% 35.93% 86.8% -0.133 -0.122 37.27 39.1%
33.0
Return +30.0
Ann. Ret 112.1%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
RGTI Call $25.35 $26.00 02/20/26 36 $2.88 11.06% 13.91% 95.04% 112.11% 45.9% 0.541 -0.043 51.5%
33.0
Return +30.0
Ann. Ret 176.9%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NFLX Put $89.08 $89.00 01/23/26 8 ⚠️ $3.45 3.88% -3.96% 66.95% 176.86% 53.0% -0.470 -0.216 37.27 39.1%
33.0
Return +30.0
Ann. Ret 111.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $115.73 $117.00 01/23/26 8 $2.87 2.45% 3.58% 50.29% 111.92% 53.9% 0.461 -0.219 47.99 29.4%
32.9
Return +27.5
Ann. Ret 91.5%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $115.73 $117.00 01/30/26 15 $4.40 3.76% 4.90% 52.41% 91.51% 51.4% 0.486 -0.169 47.99 29.4%
32.9
Return +3.0
Ann. Ret 9.9%
Prob. Profit +18.9
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
30.8%
SNDK Put $418.5 $300.00 01/23/26 8 $0.65 0.22% -28.47% 120.18% 9.89% 97.8% -0.022 -0.250 -23.0%
32.8
Return +10.3
Ann. Ret 34.4%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
COIN Call $247.4 $265.00 01/23/26 8 $2.00 0.75% 7.92% 54.25% 34.43% 81.0% 0.190 -0.340 21.38 38.1%
32.8
Return +5.7
Ann. Ret 19.1%
Prob. Profit +5.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
VRT Call $176.9 $210.00 03/20/26 64 $7.03 3.35% 22.68% 59.11% 19.08% 71.0% 0.290 -0.121 66.71 12.2%
32.8
Return +30.0
Ann. Ret 322.9%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
HOOD Call $115.73 $117.00 01/16/26 1 $1.04 0.88% 1.99% 65.82% 322.88% 61.6% 0.384 -0.766 47.99 29.4%
32.8
Return +22.9
Ann. Ret 76.2%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
TSM Put $350.38 $340.00 01/16/26 1 $0.71 0.21% -3.17% 54.06% 76.22% 85.8% -0.142 -1.111 36.56 4.5%
32.6
Return +15.6
Ann. Ret 51.9%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MRVL Call $82.28 $85.00 02/20/26 36 $4.35 5.12% 8.59% 51.52% 51.89% 53.4% 0.466 -0.077 28.97 42.1%
32.5
Return +5.4
Ann. Ret 18.0%
Prob. Profit +5.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
M Call $21.47 $25.00 03/20/26 64 $0.79 3.16% 20.12% 54.95% 18.02% 71.0% 0.290 -0.013 12.63 2.0%
32.5
Return +9.1
Ann. Ret 30.4%
Prob. Profit +3.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MRVL Call $82.28 $90.00 02/20/26 36 $2.70 3.00% 12.66% 51.89% 30.42% 66.8% 0.332 -0.070 28.97 42.1%
32.5
Return +23.3
Ann. Ret 77.8%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
CIFR Call $17.86 $20.00 02/20/26 36 $1.54 7.68% 20.58% 102.33% 77.82% 57.1% 0.429 -0.032 49.4%
32.4
Return +3.7
Ann. Ret 12.4%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
MSTR Call $177.04 $210.00 01/23/26 8 $0.57 0.27% 18.94% 79.55% 12.38% 93.4% 0.066 -0.166 7.27 167.5%
32.4
Return +19.7
Ann. Ret 65.7%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
CRWV Call $98.69 $110.00 01/23/26 8 $1.58 1.44% 13.07% 85.49% 65.74% 77.3% 0.227 -0.238 23.9%
32.1
Return +17.7
Ann. Ret 59.0%
Prob. Profit +0.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
IONQ Call $48.91 $55.00 02/20/26 36 $3.20 5.82% 18.99% 87.23% 58.99% 60.8% 0.392 -0.073 53.1%
32.0
Return +30.0
Ann. Ret 233.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
IREN Call $52.8 $53.00 01/23/26 8 $2.71 5.12% 5.52% 94.27% 233.72% 49.8% 0.502 -0.185 30.35 60.7%
32.0
Return +30.0
Ann. Ret 461.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
HOOD Call $115.73 $116.00 01/16/26 1 $1.46 1.26% 1.50% 65.04% 460.97% 51.9% 0.481 -0.790 47.99 29.4%
32.0
Return +5.2
Ann. Ret 17.3%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
COIN Call $247.4 $275.00 01/23/26 8 $1.04 0.38% 11.58% 57.44% 17.25% 89.6% 0.104 -0.238 21.38 38.1%
31.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.3%
BABA Put $172.44 $50.00 01/15/27 365 ⚠️ $0.14 0.28% -71.09% 52.80% 0.28% 99.6% -0.004 -0.002 23.01 13.2%
31.9
Return +19.9
Ann. Ret 66.2%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRCL Call $81.5 $85.00 02/20/26 36 $5.55 6.53% 11.10% 70.04% 66.20% 53.7% 0.463 -0.102 70.5%
31.7
Return +12.6
Ann. Ret 42.1%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist +2.0
3-5% OTM
AVGO Call $347.9 $360.00 01/16/26 1 $0.42 0.12% 3.60% 51.88% 42.08% 90.2% 0.098 -0.817 73.05 31.1%
31.6
Return +20.9
Ann. Ret 69.7%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
INTC Call $48.96 $55.00 01/23/26 8 ⚠️ $0.84 1.53% 14.05% 94.25% 69.68% 77.3% 0.227 -0.130 815.62 -18.1%
31.5
Return +9.5
Ann. Ret 31.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist +3.0
15-25% OTM
HL Call $24.49 $30.00 06/18/26 154 $4.00 13.33% 38.83% 87.42% 31.60% 50.9% 0.491 -0.019 78.98 -26.7%
31.4
Return +30.0
Ann. Ret 103.5%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
INTC Call $48.96 $51.00 01/30/26 15 ⚠️ $2.17 4.25% 8.60% 75.36% 103.54% 56.9% 0.431 -0.099 815.62 -18.1%
31.4
Return +7.4
Ann. Ret 24.7%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
HBM Call $23.07 $25.00 07/17/26 183 $3.10 12.40% 21.80% 57.04% 24.73% 48.3% 0.517 -0.011 19.90 -3.8%
31.3
Return +25.3
Ann. Ret 84.3%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $48.96 $49.00 02/20/26 36 ⚠️ $4.08 8.32% 8.40% 64.09% 84.32% 45.4% 0.546 -0.056 815.62 -18.1%
31.2
Return +8.0
Ann. Ret 26.5%
Prob. Profit +4.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
JOBY Call $15.52 $20.00 03/20/26 64 $0.93 4.65% 34.86% 87.20% 26.52% 69.2% 0.308 -0.016 -21.8%
31.1
Return +19.1
Ann. Ret 63.5%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
SOFI Call $27.17 $28.00 02/20/26 36 ⚠️ $1.75 6.27% 9.51% 62.70% 63.55% 52.4% 0.476 -0.031 48.46 -0.2%
31.0
Return +30.0
Ann. Ret 382.7%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist -2.0
<3% OTM
APP Call $618.42 $620.00 01/16/26 1 $6.50 1.05% 1.31% 78.13% 382.66% 62.1% 0.379 -4.781 73.11 20.6%
31.0
Return +30.0
Ann. Ret 389.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $237.0 $237.50 01/16/26 1 $2.54 1.07% 1.28% 59.65% 389.59% 54.1% 0.459 -1.476 124.58 19.7%
30.9
Return +1.1
Ann. Ret 3.6%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.0%
SMCI Call $29.58 $60.00 06/18/26 154 $0.91 1.52% 105.92% 80.44% 3.59% 85.6% 0.144 -0.012 23.28 59.7%
30.9
Return +5.9
Ann. Ret 19.5%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
18.2%
UEC Put $17.69 $12.00 05/15/26 120 $0.77 6.42% -36.52% 84.64% 19.52% 86.0% -0.140 -0.008 -5.3%
30.8
Return +29.2
Ann. Ret 97.4%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $48.96 $50.00 02/06/26 22 ⚠️ $2.94 5.87% 8.12% 70.86% 97.39% 50.7% 0.493 -0.079 815.62 -18.1%
30.6
Return +12.4
Ann. Ret 41.2%
Prob. Profit +0.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
PSTG Call $75.28 $80.00 02/20/26 36 $3.25 4.06% 10.59% 54.74% 41.19% 60.5% 0.395 -0.072 198.24 26.4%
30.6
Return +28.6
Ann. Ret 95.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
HOOD Call $115.73 $118.00 01/23/26 8 $2.46 2.09% 4.09% 50.88% 95.31% 58.3% 0.417 -0.217 47.99 29.4%
30.6
Return +20.0
Ann. Ret 66.7%
Prob. Profit +3.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.17 $29.00 01/30/26 15 ⚠️ $0.80 2.74% 9.66% 69.29% 66.71% 66.2% 0.338 -0.047 48.46 -0.2%
30.5
Return +11.1
Ann. Ret 37.0%
Prob. Profit +13.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
SNDK Put $418.5 $300.00 02/20/26 36 ⚠️ $10.95 3.65% -30.93% 112.08% 37.01% 87.5% -0.125 -0.418 -23.0%
30.4
Return +30.0
Ann. Ret 117.7%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SOFI Call $27.17 $27.50 01/30/26 15 ⚠️ $1.33 4.84% 6.11% 68.70% 117.68% 51.7% 0.483 -0.051 48.46 -0.2%
30.4
Return +30.0
Ann. Ret 185.3%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
QBTS Call $29.64 $30.00 01/30/26 15 $2.29 7.62% 8.92% 97.58% 185.34% 47.0% 0.530 -0.080 31.5%
30.4
Return +13.4
Ann. Ret 44.8%
Prob. Profit +1.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRCL Call $81.5 $90.00 02/20/26 36 $3.97 4.42% 15.31% 69.91% 44.78% 63.9% 0.361 -0.095 70.5%
30.3
Return +28.9
Ann. Ret 96.4%
Prob. Profit +1.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $27.17 $26.00 01/30/26 15 ⚠️ $1.03 3.96% -8.10% 69.79% 96.40% 63.9% -0.361 -0.047 48.46 -0.2%
30.2
Return +28.9
Ann. Ret 96.3%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
TSM Call $350.38 $360.00 01/16/26 1 $0.95 0.26% 3.02% 54.76% 96.32% 82.6% 0.174 -1.296 36.56 4.5%
30.1
Return +30.0
Ann. Ret 142.4%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
TSM Call $350.38 $357.50 01/16/26 1 $1.40 0.39% 2.43% 53.37% 142.43% 76.2% 0.238 -1.521 36.56 4.5%
30.1
Return +10.9
Ann. Ret 36.4%
Prob. Profit +6.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BMNR Call $32.08 $40.00 02/20/26 36 $1.44 3.59% 29.16% 96.34% 36.37% 72.3% 0.277 -0.045 51.7%
29.9
Return +17.7
Ann. Ret 59.1%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
INTC Call $48.96 $56.00 01/23/26 8 ⚠️ $0.72 1.29% 15.86% 96.27% 59.07% 80.5% 0.196 -0.121 815.62 -18.1%
29.9
Return +16.2
Ann. Ret 54.0%
Prob. Profit +1.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
CRWV Call $98.69 $115.00 02/20/26 36 $6.12 5.33% 22.73% 93.90% 54.00% 63.4% 0.366 -0.156 23.9%
29.9
Return +13.0
Ann. Ret 43.3%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
33.3%
Strike Dist +3.0
15-25% OTM
PL Put $28.12 $22.00 04/17/26 92 $2.40 10.91% -30.30% 90.33% 43.28% 77.8% -0.222 -0.020 -15.7%
29.9
Return +27.2
Ann. Ret 90.8%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $98.69 $100.00 03/20/26 64 $15.93 15.93% 17.46% 97.13% 90.82% 42.1% 0.579 -0.128 23.9%
29.6
Return +30.0
Ann. Ret 155.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.2%
Strike Dist -2.0
<3% OTM
SNOW Call $207.19 $210.00 01/16/26 1 $0.90 0.43% 1.79% 51.31% 155.56% 73.2% 0.268 -0.919 36.5%
29.6
Return +9.8
Ann. Ret 32.7%
Prob. Profit +5.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MRVL Put $82.28 $75.00 03/20/26 64 ⚠️ $4.30 5.73% -14.07% 58.09% 32.70% 70.3% -0.297 -0.052 28.97 42.1%
29.6
Return +27.1
Ann. Ret 90.4%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +2.0
3-5% OTM
CRCL Call $81.5 $85.00 01/23/26 8 $1.69 1.98% 6.36% 66.36% 90.44% 66.8% 0.332 -0.183 70.5%
29.5
Return +24.3
Ann. Ret 81.1%
Prob. Profit +0.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
SOFI Call $27.17 $28.50 01/30/26 15 ⚠️ $0.95 3.33% 8.39% 69.55% 81.11% 61.5% 0.385 -0.050 48.46 -0.2%
29.4
Return +30.0
Ann. Ret 176.4%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
CRWV Call $98.69 $100.00 01/30/26 15 $7.25 7.25% 8.67% 92.95% 176.42% 47.7% 0.523 -0.253 23.9%
29.3
Return +24.3
Ann. Ret 81.1%
DTE +10.0
36 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
Strike Dist -2.0
<3% OTM
MOD Call $132.59 $135.00 02/20/26 36 $10.80 8.00% 9.96% 75.26% 81.11% 48.8% 0.512 -0.178 38.30 38.0%
29.3
Return +16.3
Ann. Ret 54.4%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $48.96 $52.50 02/20/26 36 ⚠️ $2.81 5.36% 12.98% 67.43% 54.36% 58.1% 0.418 -0.058 815.62 -18.1%
29.3
Return +8.3
Ann. Ret 27.8%
Prob. Profit +5.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.17 $31.00 02/20/26 36 ⚠️ $0.85 2.74% 17.22% 62.58% 27.80% 71.9% 0.281 -0.026 48.46 -0.2%
29.2
Return +3.1
Ann. Ret 10.2%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -3.0
19.4%
HBM Call $23.07 $30.00 04/17/26 92 $0.77 2.58% 33.40% 55.16% 10.25% 78.2% 0.218 -0.011 19.90 -3.8%
29.0
Return +11.1
Ann. Ret 36.8%
Prob. Profit +3.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.17 $30.00 02/20/26 36 ⚠️ $1.09 3.63% 14.43% 62.79% 36.84% 65.9% 0.341 -0.028 48.46 -0.2%
29.0
Return +30.0
Ann. Ret 155.2%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
INTC Call $48.96 $51.00 01/23/26 8 ⚠️ $1.73 3.40% 7.71% 87.81% 155.21% 59.2% 0.407 -0.156 815.62 -18.1%
29.0
Return +30.0
Ann. Ret 187.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
Strike Dist +2.0
3-5% OTM
OKLO Call $95.82 $100.00 01/23/26 8 $4.10 4.10% 8.64% 93.89% 187.06% 56.0% 0.440 -0.336 20.9%
28.9
Return +12.4
Ann. Ret 41.4%
Prob. Profit +4.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
CRWV Call $98.69 $120.00 02/20/26 36 $4.90 4.08% 26.56% 92.91% 41.40% 69.0% 0.310 -0.144 23.9%
28.8
Return +9.8
Ann. Ret 32.8%
Prob. Profit +7.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
HOOD Call $115.73 $125.00 01/30/26 15 $1.69 1.35% 9.47% 51.07% 32.80% 75.1% 0.249 -0.129 47.99 29.4%
28.8
Return +0.7
Ann. Ret 2.3%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDA Put $189.24 $105.00 07/17/26 183 ⚠️ $1.22 1.16% -45.16% 52.90% 2.32% 96.2% -0.038 -0.015 46.69 33.5%
28.8
Return +12.9
Ann. Ret 42.9%
Prob. Profit +0.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
LRCX Call $221.37 $240.00 02/20/26 36 ⚠️ $10.15 4.23% 13.00% 59.51% 42.88% 61.8% 0.382 -0.226 48.84 -12.3%
28.7
Return +16.1
Ann. Ret 53.8%
DTE +4.6
64 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
LPTH Call $13.73 $17.50 03/20/26 64 $1.65 9.43% 39.48% 119.35% 53.77% 57.9% 0.421 -0.022 -16.2%
28.7
Return +2.4
Ann. Ret 8.1%
Prob. Profit +16.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
MSTR Call $177.04 $230.00 01/30/26 15 $0.77 0.33% 30.35% 84.01% 8.15% 93.7% 0.064 -0.124 7.27 167.5%
28.7
Return +9.8
Ann. Ret 32.5%
Prob. Profit +3.8
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
EOSE Call $17.62 $25.00 03/20/26 64 $1.42 5.70% 49.97% 111.62% 32.51% 67.5% 0.325 -0.024 -8.5%
28.7
Return +7.8
Ann. Ret 26.1%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
HOOD Call $115.73 $125.00 01/23/26 8 $0.71 0.57% 8.63% 50.47% 26.10% 83.7% 0.163 -0.135 47.99 29.4%
28.6
Return +17.9
Ann. Ret 59.8%
Prob. Profit +4.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
LRCX Call $221.37 $240.00 01/30/26 15 ⚠️ $5.90 2.46% 11.08% 67.48% 59.82% 68.6% 0.314 -0.365 48.84 -12.3%
28.6
Return +13.8
Ann. Ret 46.0%
Prob. Profit +4.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.17 $25.00 02/20/26 36 ⚠️ $1.13 4.54% -12.16% 62.34% 46.03% 69.6% -0.304 -0.025 48.46 -0.2%
28.6
Return +26.5
Ann. Ret 88.5%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
ACMR Call $53.8 $55.00 02/20/26 36 ⚠️ $4.80 8.73% 11.15% 74.16% 88.48% 47.0% 0.530 -0.072 31.30 -22.6%
28.5
Return +5.6
Ann. Ret 18.6%
Prob. Profit +4.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
DELL Call $122.28 $140.00 03/20/26 64 $4.58 3.27% 18.23% 50.15% 18.64% 68.7% 0.313 -0.073 16.35 32.8%
28.5
Return +5.0
Ann. Ret 16.6%
Prob. Profit +6.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
COIN Call $247.4 $300.00 03/20/26 64 $8.75 2.92% 24.80% 60.12% 16.63% 73.8% 0.262 -0.163 21.38 38.1%
28.5
Return +7.7
Ann. Ret 25.7%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.6%
Strike Dist +2.0
3-5% OTM
AVGO Call $347.9 $362.50 01/16/26 1 $0.26 0.07% 4.27% 53.02% 25.68% 93.5% 0.065 -0.612 73.05 31.1%
28.4
Return +12.8
Ann. Ret 42.7%
Prob. Profit +6.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
AFRM Call $73.41 $80.00 01/30/26 15 $1.41 1.76% 10.89% 58.76% 42.74% 72.4% 0.276 -0.100 106.38 26.1%
28.4
Return +5.9
Ann. Ret 19.8%
Prob. Profit +9.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRCL Call $81.5 $100.00 02/20/26 36 $1.96 1.96% 25.10% 71.85% 19.82% 79.0% 0.210 -0.075 70.5%
28.4
Return +30.0
Ann. Ret 146.0%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $48.96 $49.00 01/30/26 15 ⚠️ $2.94 6.00% 6.09% 74.27% 146.00% 46.6% 0.534 -0.099 815.62 -18.1%
28.4
Return +30.0
Ann. Ret 101.0%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLA Call $442.49 $442.50 01/30/26 15 ⚠️ $18.38 4.15% 4.15% 50.23% 101.05% 47.2% 0.528 -0.619 305.14 -7.1%
28.4
Return +30.0
Ann. Ret 125.3%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $48.96 $50.00 01/30/26 15 ⚠️ $2.58 5.15% 7.38% 75.34% 125.32% 51.8% 0.482 -0.101 815.62 -18.1%
28.4
Return +13.9
Ann. Ret 46.2%
Prob. Profit +4.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $237.0 $250.00 01/30/26 15 ⚠️ $4.75 1.90% 7.49% 50.56% 46.23% 68.1% 0.319 -0.296 124.58 19.7%
28.4
Return +22.4
Ann. Ret 74.5%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $48.96 $50.00 02/20/26 36 ⚠️ $3.67 7.35% 9.63% 65.80% 74.52% 49.2% 0.508 -0.058 815.62 -18.1%
28.3
Return +18.7
Ann. Ret 62.2%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $98.69 $110.00 03/20/26 64 $12.00 10.91% 23.62% 96.69% 62.22% 51.5% 0.485 -0.129 23.9%
28.2
Return +4.0
Ann. Ret 13.3%
Prob. Profit +13.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $237.0 $270.00 01/30/26 15 ⚠️ $1.48 0.55% 14.55% 53.26% 13.34% 87.6% 0.124 -0.177 124.58 19.7%
28.1
Return +16.9
Ann. Ret 56.3%
Prob. Profit +0.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $237.0 $230.00 02/20/26 36 ⚠️ $12.77 5.55% -8.34% 55.32% 56.31% 60.5% -0.395 -0.210 124.58 19.7%
28.1
Return +0.2
Ann. Ret 0.6%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
DKNG Call $35.63 $70.00 06/18/26 154 $0.18 0.26% 96.98% 53.28% 0.63% 95.9% 0.041 -0.004 27.0%
28.1
Return +24.7
Ann. Ret 82.4%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $237.0 $240.00 01/30/26 15 ⚠️ $8.12 3.39% 4.69% 50.11% 82.38% 53.0% 0.470 -0.329 124.58 19.7%
28.1
Return +2.2
Ann. Ret 7.4%
Prob. Profit +13.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
BABA Call $172.44 $210.00 02/20/26 36 ⚠️ $1.54 0.73% 22.67% 50.46% 7.44% 87.8% 0.122 -0.077 23.01 13.2%
28.1
Return +30.0
Ann. Ret 103.0%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CIFR Call $17.86 $18.00 03/20/26 64 $3.25 18.06% 18.98% 110.03% 102.97% 41.0% 0.590 -0.026 49.4%
28.1
Return +16.2
Ann. Ret 54.1%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.0%
Strike Dist +2.0
3-5% OTM
TSM Put $350.38 $337.50 01/16/26 1 $0.50 0.15% -3.82% 57.01% 54.07% 89.7% -0.103 -0.935 36.56 4.5%
27.9
Return +5.5
Ann. Ret 18.2%
Prob. Profit +12.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $237.0 $265.00 01/30/26 15 ⚠️ $1.98 0.75% 12.65% 52.42% 18.18% 84.1% 0.159 -0.206 124.58 19.7%
27.9
Return +12.0
Ann. Ret 40.1%
Prob. Profit +2.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $48.96 $55.00 02/20/26 36 ⚠️ $2.17 3.95% 16.78% 69.40% 40.09% 65.8% 0.342 -0.056 815.62 -18.1%
27.9
Return +30.0
Ann. Ret 759.2%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
CRWV Call $98.69 $100.00 01/16/26 1 $2.08 2.08% 3.43% 118.40% 759.20% 54.1% 0.459 -1.224 23.9%
27.9
Return +1.2
Ann. Ret 4.0%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.4%
Strike Dist +3.0
15-25% OTM
COIN Call $247.4 $300.00 01/23/26 8 $0.27 0.09% 21.37% 67.34% 4.03% 97.3% 0.027 -0.095 21.38 38.1%
27.8
Return +30.0
Ann. Ret 293.3%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
102.2%
Strike Dist -2.0
<3% OTM
STT Call $136.73 $140.00 01/16/26 1 ⚠️ $1.12 0.80% 3.21% 82.02% 293.30% 69.7% 0.303 -1.027 14.51 5.0%
27.8
Return +9.1
Ann. Ret 30.2%
Prob. Profit +8.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
21.2%
UUUU Call $21.69 $30.00 02/20/26 36 $0.90 2.98% 42.44% 100.93% 30.25% 77.4% 0.226 -0.030 6.3%
27.8
Return +18.9
Ann. Ret 62.9%
Prob. Profit +0.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
HOOD Call $115.73 $120.00 01/30/26 15 $3.10 2.58% 6.37% 51.19% 62.86% 61.1% 0.389 -0.158 47.99 29.4%
27.8
Return +30.0
Ann. Ret 943.8%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
CRWV Call $98.69 $99.00 01/16/26 1 $2.56 2.59% 2.91% 116.64% 943.84% 47.6% 0.524 -1.210 23.9%
27.8
Return +7.5
Ann. Ret 25.0%
Prob. Profit +9.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $237.0 $260.00 01/30/26 15 ⚠️ $2.67 1.03% 10.83% 51.65% 24.99% 79.8% 0.202 -0.237 124.58 19.7%
27.8
Return +18.5
Ann. Ret 61.7%
Prob. Profit +4.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
INTC Call $48.96 $54.00 01/30/26 15 ⚠️ $1.37 2.54% 13.09% 79.15% 61.73% 69.7% 0.303 -0.092 815.62 -18.1%
27.8
Return +10.2
Ann. Ret 34.1%
Prob. Profit +7.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $237.0 $255.00 01/30/26 15 ⚠️ $3.58 1.40% 9.10% 51.57% 34.11% 74.2% 0.258 -0.272 124.58 19.7%
27.6
Return +20.5
Ann. Ret 68.4%
Prob. Profit +3.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
SNDK Call $418.5 $500.00 02/06/26 22 ⚠️ $20.60 4.12% 24.40% 114.13% 68.35% 67.8% 0.322 -0.974 -23.0%
27.6
Return +2.7
Ann. Ret 8.9%
Prob. Profit +17.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.9%
WDC Put $229.85 $145.00 02/20/26 36 ⚠️ $1.27 0.88% -37.47% 92.88% 8.88% 95.9% -0.041 -0.081 32.35 -14.1%
27.5
Return +30.0
Ann. Ret 754.3%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
NBIS Call $104.65 $105.00 01/16/26 1 $2.17 2.07% 2.41% 110.82% 754.33% 53.0% 0.470 -1.209 44.8%
27.5
Return +19.6
Ann. Ret 65.4%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
18.5%
Strike Dist +2.0
3-5% OTM
TSM Call $350.38 $362.50 01/16/26 1 $0.65 0.18% 3.64% 55.53% 65.45% 87.7% 0.123 -1.038 36.56 4.5%
27.5
Return +7.5
Ann. Ret 25.1%
Prob. Profit +5.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
DKNG Call $35.63 $40.00 02/20/26 36 $0.99 2.48% 15.04% 54.92% 25.09% 71.9% 0.281 -0.030 27.0%
27.4
Return +2.0
Ann. Ret 6.7%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $237.0 $270.00 01/23/26 8 $0.40 0.15% 14.09% 53.07% 6.67% 94.9% 0.051 -0.124 124.58 19.7%
27.3
Return +5.0
Ann. Ret 16.7%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $237.0 $260.00 01/23/26 8 $0.95 0.37% 10.11% 50.71% 16.67% 88.6% 0.114 -0.216 124.58 19.7%
27.3
Return +3.2
Ann. Ret 10.5%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $237.0 $265.00 01/23/26 8 $0.61 0.23% 12.07% 51.90% 10.50% 92.3% 0.077 -0.166 124.58 19.7%
27.2
Return +18.2
Ann. Ret 60.8%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
CORZ Call $18.06 $20.00 02/20/26 36 $1.20 6.00% 17.39% 84.65% 60.83% 59.2% 0.408 -0.027 46.9%
27.2
Return +30.0
Ann. Ret 106.5%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $52.8 $55.00 02/20/26 36 ⚠️ $5.78 10.50% 15.10% 103.87% 106.46% 48.8% 0.512 -0.097 30.35 60.7%
27.0
Return +15.8
Ann. Ret 52.6%
Prob. Profit +6.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
INTC Call $48.96 $55.00 01/30/26 15 ⚠️ $1.19 2.16% 14.77% 78.89% 52.65% 73.6% 0.264 -0.086 815.62 -18.1%
27.0
Return +30.0
Ann. Ret 222.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
CRWV Call $98.69 $100.00 01/23/26 8 $4.88 4.88% 6.27% 88.86% 222.42% 49.7% 0.503 -0.330 23.9%
27.0
Return +30.0
Ann. Ret 298.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist -2.0
<3% OTM
SNOW Call $207.19 $207.50 01/16/26 1 $1.70 0.82% 0.97% 50.29% 298.16% 57.0% 0.430 -1.076 36.5%
27.0
Return +14.9
Ann. Ret 49.6%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
MP Call $66.18 $75.00 01/23/26 8 $0.81 1.09% 14.56% 77.90% 49.58% 80.3% 0.197 -0.136 19.5%
26.9
Return +6.2
Ann. Ret 20.6%
Prob. Profit +7.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
CRWV Call $98.69 $140.00 03/20/26 64 $5.05 3.61% 46.98% 94.84% 20.57% 74.3% 0.257 -0.101 23.9%
26.9
Return +2.2
Ann. Ret 7.2%
Prob. Profit +16.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $237.0 $280.00 01/30/26 15 ⚠️ $0.83 0.30% 18.49% 54.77% 7.21% 92.6% 0.074 -0.124 124.58 19.7%
26.8
Return +30.0
Ann. Ret 207.7%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
TSM Call $350.38 $355.00 01/16/26 1 $2.02 0.57% 1.90% 53.76% 207.69% 67.7% 0.324 -1.779 36.56 4.5%
26.7
Return +21.6
Ann. Ret 71.9%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $17.86 $20.00 03/20/26 64 $2.52 12.60% 26.09% 110.81% 71.86% 49.9% 0.501 -0.026 49.4%
26.6
Return +2.9
Ann. Ret 9.8%
Prob. Profit +15.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $237.0 $275.00 01/30/26 15 ⚠️ $1.10 0.40% 16.50% 53.87% 9.78% 90.5% 0.095 -0.148 124.58 19.7%
26.6
Return +28.2
Ann. Ret 93.9%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLA Call $442.49 $445.00 01/30/26 15 ⚠️ $17.18 3.86% 4.45% 50.19% 93.92% 49.4% 0.506 -0.620 305.14 -7.1%
26.6
Return +18.7
Ann. Ret 62.3%
Prob. Profit +0.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $237.0 $245.00 01/30/26 15 ⚠️ $6.28 2.56% 6.02% 50.38% 62.32% 60.9% 0.391 -0.318 124.58 19.7%
26.5
Return +6.7
Ann. Ret 22.4%
Prob. Profit +8.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $48.96 $60.00 02/20/26 36 ⚠️ $1.33 2.21% 25.26% 72.94% 22.39% 77.5% 0.225 -0.047 815.62 -18.1%
26.4
Return +10.0
Ann. Ret 33.4%
Prob. Profit +3.8
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $237.0 $220.00 03/20/26 64 ⚠️ $12.88 5.85% -12.61% 54.27% 33.38% 67.6% -0.324 -0.143 124.58 19.7%
26.3
Return +19.0
Ann. Ret 63.3%
Prob. Profit +5.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
APLD Call $35.17 $40.00 01/30/26 15 $1.04 2.60% 16.69% 90.91% 63.27% 71.8% 0.282 -0.074 24.6%
26.2
Return +8.9
Ann. Ret 29.6%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
TSM Put $350.38 $332.50 01/16/26 1 $0.27 0.08% -5.18% 62.88% 29.64% 94.5% -0.054 -0.636 36.56 4.5%
26.2
Return +0.6
Ann. Ret 2.1%
Prob. Profit +17.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $442.49 $600.00 02/27/26 43 ⚠️ $1.48 0.25% 35.93% 50.31% 2.10% 95.0% 0.050 -0.093 305.14 -7.1%
26.1
Return +4.0
Ann. Ret 13.3%
Prob. Profit +12.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRCL Call $81.5 $105.00 02/20/26 36 $1.38 1.31% 30.53% 72.76% 13.33% 84.3% 0.157 -0.063 70.5%
26.1
Return +2.8
Ann. Ret 9.5%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
HOOD Call $115.73 $130.00 01/23/26 8 $0.27 0.21% 12.56% 52.55% 9.48% 92.6% 0.074 -0.080 47.99 29.4%
26.0
Return +30.0
Ann. Ret 206.9%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $48.96 $49.50 01/23/26 8 ⚠️ $2.25 4.54% 5.69% 84.80% 206.93% 50.4% 0.496 -0.155 815.62 -18.1%
26.0
Return +30.0
Ann. Ret 232.8%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $48.96 $49.00 01/23/26 8 ⚠️ $2.50 5.10% 5.19% 84.76% 232.78% 47.1% 0.529 -0.155 815.62 -18.1%
26.0
Return +30.0
Ann. Ret 188.9%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $48.96 $50.00 01/23/26 8 ⚠️ $2.07 4.14% 6.35% 85.68% 188.89% 53.5% 0.465 -0.156 815.62 -18.1%
25.9
Return +4.0
Ann. Ret 13.3%
Prob. Profit +14.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.7%
Strike Dist +3.0
15-25% OTM
APP Call $618.42 $720.00 01/30/26 15 $3.95 0.55% 17.06% 61.96% 13.35% 88.9% 0.111 -0.490 73.11 20.6%
25.9
Return +21.3
Ann. Ret 71.0%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
Strike Dist +2.0
3-5% OTM
XPEV Call $20.83 $21.50 02/06/26 22 $0.92 4.28% 7.63% 58.84% 70.99% 55.0% 0.450 -0.028 36.7%
25.7
Return +9.9
Ann. Ret 33.0%
Prob. Profit +7.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $179.93 $160.00 02/20/26 36 ⚠️ $5.20 3.25% -13.97% 58.29% 32.95% 75.7% -0.243 -0.137 418.19 5.3%
25.6
Return +30.0
Ann. Ret 607.8%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist -2.0
<3% OTM
NBIS Call $104.65 $106.00 01/16/26 1 $1.77 1.67% 2.98% 111.53% 607.76% 59.3% 0.407 -1.186 44.8%
25.5
Return +1.3
Ann. Ret 4.2%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $237.0 $275.00 01/23/26 8 $0.26 0.09% 16.14% 54.65% 4.23% 96.5% 0.035 -0.094 124.58 19.7%
25.4
Return +24.5
Ann. Ret 81.8%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
40.4%
Strike Dist +2.0
3-5% OTM
FCX Put $59.84 $58.00 01/23/26 8 ⚠️ $1.04 1.79% -4.81% 57.83% 81.81% 67.8% -0.322 -0.114 41.86 -7.2%
25.2
Return +5.0
Ann. Ret 16.8%
Prob. Profit +17.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.9%
SNDK Put $418.5 $250.00 02/20/26 36 ⚠️ $4.15 1.66% -41.25% 118.31% 16.83% 94.5% -0.055 -0.238 -23.0%
25.1
Return +11.8
Ann. Ret 39.2%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
Strike Dist +2.0
3-5% OTM
TSM Put $350.38 $335.00 01/16/26 1 $0.36 0.11% -4.49% 59.43% 39.22% 92.7% -0.073 -0.755 36.56 4.5%
25.0
Return +20.0
Ann. Ret 66.6%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
INTC Call $48.96 $50.00 02/27/26 43 ⚠️ $3.92 7.85% 10.14% 64.00% 66.63% 48.7% 0.513 -0.051 815.62 -18.1%
25.0
Return +3.4
Ann. Ret 11.3%
Prob. Profit +15.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $179.93 $140.00 02/20/26 36 ⚠️ $1.56 1.11% -23.06% 61.97% 11.26% 91.2% -0.088 -0.075 418.19 5.3%
24.9
Return +6.5
Ann. Ret 21.7%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
LI Put $16.49 $15.00 06/18/26 154 ⚠️ $1.38 9.17% -17.37% 52.62% 21.73% 68.7% -0.313 -0.006 15.13 47.9%
24.9
Return +5.4
Ann. Ret 18.1%
Prob. Profit +13.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
INTC Put $48.96 $40.00 02/20/26 36 ⚠️ $0.71 1.79% -19.76% 64.50% 18.12% 86.8% -0.132 -0.029 815.62 -18.1%
24.6
Return +25.2
Ann. Ret 84.1%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
LUV Call $43.05 $44.00 01/30/26 15 ⚠️ $1.52 3.45% 5.74% 52.66% 84.06% 54.0% 0.460 -0.062 68.35 -2.9%
24.6
Return +30.0
Ann. Ret 931.3%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.6%
Strike Dist -2.0
<3% OTM
OKLO Call $95.82 $97.00 01/16/26 1 $2.48 2.55% 3.81% 131.93% 931.31% 49.2% 0.508 -1.339 20.9%
24.5
Return +16.8
Ann. Ret 56.1%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.8%
Strike Dist +5.0
5-15% OTM
FCX Call $59.84 $63.00 01/23/26 8 ⚠️ $0.77 1.23% 6.58% 52.35% 56.13% 71.4% 0.286 -0.100 41.86 -7.2%
24.4
Return +7.4
Ann. Ret 24.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
Strike Dist +3.0
15-25% OTM
SATS Call $128.68 $150.00 06/18/26 154 $15.60 10.40% 28.69% 67.64% 24.65% 53.6% 0.464 -0.077 -4.5%
24.3
Return +17.6
Ann. Ret 58.7%
Theta Eff +9.5
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
EOSE Call $17.62 $18.00 07/17/26 183 $5.30 29.44% 32.24% 104.16% 58.73% 34.7% 0.653 -0.014 -8.5%
24.1
Return +2.6
Ann. Ret 8.7%
Prob. Profit +14.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
INTC Call $48.96 $70.00 02/20/26 36 ⚠️ $0.60 0.86% 44.20% 82.94% 8.69% 89.0% 0.110 -0.034 815.62 -18.1%
23.9
Return +1.4
Ann. Ret 4.5%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.5%
CVNA Call $460.91 $700.00 05/15/26 120 $10.40 1.49% 54.13% 58.37% 4.52% 85.0% 0.150 -0.156 104.92 3.8%
23.9
Return +10.0
Ann. Ret 33.5%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
Strike Dist +5.0
5-15% OTM
CRCL Call $81.5 $90.00 01/23/26 8 $0.66 0.73% 11.24% 68.62% 33.46% 83.7% 0.163 -0.128 70.5%
23.8
Return +6.0
Ann. Ret 20.0%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
61.4%
Strike Dist +5.0
5-15% OTM
GS Put $970.86 $920.00 01/16/26 1 $0.51 0.05% -5.29% 54.13% 20.04% 95.6% -0.044 -1.274 19.72 -7.9%
23.8
Return +14.2
Ann. Ret 47.3%
DTE +4.6
64 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $31.2 $35.00 03/20/26 64 $2.90 8.29% 21.47% 81.86% 47.25% 56.0% 0.441 -0.034 58.86 36.8%
23.6
Return +13.6
Ann. Ret 45.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
CSIQ Call $21.9 $25.00 04/17/26 92 $2.85 11.40% 27.17% 89.07% 45.23% 52.0% 0.480 -0.022 6.5%
23.4
Return +4.1
Ann. Ret 13.6%
Prob. Profit +12.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
INTC Call $48.96 $65.00 02/20/26 36 ⚠️ $0.87 1.34% 34.54% 77.74% 13.57% 84.7% 0.153 -0.040 815.62 -18.1%
23.4
Return +15.2
Ann. Ret 50.7%
Prob. Profit +1.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
ACMR Call $53.8 $60.00 02/20/26 36 ⚠️ $3.00 5.00% 17.10% 72.13% 50.69% 62.3% 0.377 -0.067 31.30 -22.6%
23.1
Return +4.3
Ann. Ret 14.2%
Prob. Profit +13.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $442.49 $500.00 01/30/26 15 ⚠️ $2.92 0.58% 13.66% 50.92% 14.21% 86.7% 0.133 -0.332 305.14 -7.1%
23.0
Return +6.4
Ann. Ret 21.4%
Prob. Profit +6.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
31.6%
Strike Dist +5.0
5-15% OTM
SRAD Call $19.93 $22.50 02/20/26 36 $0.48 2.11% 15.28% 53.07% 21.40% 73.2% 0.268 -0.016 58.65 63.1%
22.9
Return +30.0
Ann. Ret 112.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
INTC Put $48.96 $46.00 01/23/26 8 ⚠️ $1.14 2.47% -8.36% 84.59% 112.57% 71.8% -0.282 -0.129 815.62 -18.1%
22.8
Return +6.2
Ann. Ret 20.6%
Prob. Profit +11.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $442.49 $490.00 01/30/26 15 ⚠️ $4.15 0.85% 11.67% 50.34% 20.61% 82.4% 0.176 -0.397 305.14 -7.1%
22.8
Return +10.6
Ann. Ret 35.5%
Prob. Profit +6.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $442.49 $475.00 01/30/26 15 ⚠️ $6.93 1.46% 8.91% 50.34% 35.48% 73.4% 0.266 -0.505 305.14 -7.1%
22.7
Return +9.7
Ann. Ret 32.2%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
34.1%
Strike Dist +2.0
3-5% OTM
GS Put $970.86 $930.00 01/16/26 1 $0.82 0.09% -4.29% 50.47% 32.18% 92.2% -0.078 -1.859 19.72 -7.9%
22.7
Return +13.1
Ann. Ret 43.5%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
16.1%
Strike Dist +2.0
3-5% OTM
TSM Call $350.38 $365.00 01/16/26 1 $0.43 0.12% 4.30% 57.26% 43.50% 91.2% 0.088 -0.839 36.56 4.5%
22.7
Return +7.5
Ann. Ret 24.8%
Prob. Profit +9.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $442.49 $485.00 01/30/26 15 ⚠️ $4.95 1.02% 10.73% 50.47% 24.84% 79.6% 0.204 -0.436 305.14 -7.1%
22.7
Return +8.9
Ann. Ret 29.7%
Prob. Profit +8.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $442.49 $480.00 01/30/26 15 ⚠️ $5.85 1.22% 9.80% 50.30% 29.66% 76.7% 0.233 -0.470 305.14 -7.1%
22.6
Return +3.9
Ann. Ret 13.0%
Prob. Profit +17.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.6%
SNDK Put $418.5 $240.00 02/20/26 36 ⚠️ $3.08 1.28% -43.39% 118.09% 12.99% 95.7% -0.043 -0.198 -23.0%
22.6
Return +24.2
Ann. Ret 80.7%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLA Call $442.49 $450.00 01/30/26 15 ⚠️ $14.93 3.32% 5.07% 50.09% 80.71% 53.8% 0.462 -0.614 305.14 -7.1%
22.6
Return +0.5
Ann. Ret 1.6%
Prob. Profit +17.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
36.7%
NVO Call $56.79 $85.00 03/20/26 64 ⚠️ $0.24 0.29% 50.11% 54.96% 1.64% 95.0% 0.050 -0.011 15.64 -3.8%
22.6
Return +5.7
Ann. Ret 19.0%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
12.3%
Strike Dist +3.0
15-25% OTM
DOCN Call $53.36 $65.00 05/15/26 120 $4.05 6.23% 29.40% 60.29% 18.95% 63.7% 0.362 -0.030 21.35 3.4%
22.4
Return +3.2
Ann. Ret 10.7%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
101.9%
Strike Dist +5.0
5-15% OTM
GS Put $970.86 $900.00 01/16/26 1 $0.27 0.03% -7.33% 63.53% 10.75% 98.3% -0.017 -0.679 19.72 -7.9%
22.4
Return +25.3
Ann. Ret 84.5%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
OSCR Call $17.68 $18.00 02/20/26 36 ⚠️ $1.50 8.33% 10.29% 77.74% 84.49% 49.4% 0.506 -0.024 -10.8%
22.3
Return +1.2
Ann. Ret 3.9%
Prob. Profit +17.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $442.49 $535.00 01/30/26 15 ⚠️ $0.85 0.16% 21.10% 53.04% 3.87% 95.5% 0.045 -0.153 305.14 -7.1%
22.3
Return +25.5
Ann. Ret 85.2%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $48.96 $45.00 01/23/26 8 ⚠️ $0.84 1.87% -9.80% 83.91% 85.17% 77.5% -0.225 -0.113 815.62 -18.1%
22.3
Return +17.5
Ann. Ret 58.3%
Prob. Profit +1.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $179.93 $190.00 02/06/26 22 ⚠️ $6.67 3.51% 9.31% 63.94% 58.29% 62.5% 0.375 -0.247 418.19 5.3%
22.1
Return +0.1
Ann. Ret 0.2%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
NVO Call $56.79 $200.00 01/15/27 365 ⚠️ $0.45 0.23% 252.98% 60.98% 0.23% 96.1% 0.039 -0.004 15.64 -3.8%
22.1
Return +17.1
Ann. Ret 56.8%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
U Call $43.38 $47.00 02/20/26 36 ⚠️ $2.63 5.61% 14.42% 75.04% 56.84% 59.0% 0.410 -0.056 9.3%
22.0
Return +3.2
Ann. Ret 10.8%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
66.7%
Strike Dist +5.0
5-15% OTM
GS Put $970.86 $910.00 01/16/26 1 $0.27 0.03% -6.30% 57.48% 10.83% 97.6% -0.024 -0.831 19.72 -7.9%
22.0
Return +17.4
Ann. Ret 58.0%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CORZ Call $18.06 $20.00 03/20/26 64 $2.04 10.18% 22.01% 90.15% 58.03% 52.4% 0.476 -0.022 46.9%
22.0
Return +30.0
Ann. Ret 294.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
TSM Call $350.38 $352.50 01/16/26 1 $2.84 0.81% 1.42% 53.08% 294.59% 58.3% 0.417 -1.910 36.56 4.5%
22.0
Return +30.0
Ann. Ret 190.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
APLD Call $35.17 $36.00 01/23/26 8 $1.50 4.17% 6.62% 84.20% 190.10% 53.4% 0.466 -0.111 24.6%
22.0
Return +28.6
Ann. Ret 95.4%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AAP Call $42.82 $44.00 01/23/26 8 $0.92 2.09% 4.90% 54.64% 95.40% 60.7% 0.393 -0.084 21.2%
21.9
Return +5.1
Ann. Ret 17.2%
Prob. Profit +15.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $179.93 $145.00 02/06/26 22 ⚠️ $1.50 1.03% -20.25% 69.82% 17.16% 90.3% -0.097 -0.117 418.19 5.3%
21.8
Return +4.4
Ann. Ret 14.6%
Prob. Profit +14.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
31.3%
Strike Dist +3.0
15-25% OTM
ALB Put $171.64 $140.00 02/20/26 36 ⚠️ $2.02 1.44% -19.61% 63.92% 14.59% 88.8% -0.112 -0.091 -16.8%
21.7
Return +20.7
Ann. Ret 69.1%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $179.93 $180.00 02/20/26 36 ⚠️ $12.27 6.82% 6.86% 57.23% 69.14% 47.9% 0.521 -0.185 418.19 5.3%
21.7
Return +13.0
Ann. Ret 43.3%
Theta Eff +2.9
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ERAS Call $9.47 $10.00 12/18/26 337 $4.00 40.00% 47.84% 116.28% 43.32% 29.7% 0.703 -0.006 -31.9%
21.6
Return +7.4
Ann. Ret 24.7%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
49.6%
Strike Dist +2.0
3-5% OTM
GS Put $970.86 $925.00 01/16/26 1 $0.62 0.07% -4.79% 51.73% 24.66% 94.3% -0.057 -1.488 19.72 -7.9%
21.5
Return +3.4
Ann. Ret 11.4%
Prob. Profit +12.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
AMD Call $237.0 $290.00 02/20/26 36 ⚠️ $3.25 1.12% 23.73% 58.13% 11.36% 84.2% 0.158 -0.148 124.58 19.7%
21.5
Return +1.2
Ann. Ret 4.1%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMD Put $237.0 $140.00 06/18/26 154 ⚠️ $2.41 1.72% -41.95% 58.62% 4.08% 94.6% -0.054 -0.031 124.58 19.7%
21.4
Return +8.1
Ann. Ret 27.1%
Prob. Profit +5.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $179.93 $200.00 02/20/26 36 ⚠️ $5.35 2.67% 14.13% 56.53% 27.12% 70.6% 0.294 -0.156 418.19 5.3%
21.3
Return +3.9
Ann. Ret 12.9%
Prob. Profit +15.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
FCX Put $59.84 $53.00 01/30/26 15 ⚠️ $0.28 0.53% -11.90% 50.49% 12.86% 90.1% -0.099 -0.035 41.86 -7.2%
21.3
Return +21.0
Ann. Ret 70.1%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $52.8 $60.00 02/20/26 36 ⚠️ $4.15 6.92% 21.50% 104.84% 70.13% 59.1% 0.409 -0.095 30.35 60.7%
21.2
Return +13.2
Ann. Ret 44.0%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $179.93 $190.00 02/20/26 36 ⚠️ $8.25 4.34% 10.18% 56.91% 44.02% 59.9% 0.401 -0.177 418.19 5.3%
21.2
Return +17.6
Ann. Ret 58.7%
Prob. Profit +1.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLA Call $442.49 $460.00 01/30/26 15 ⚠️ $11.10 2.41% 6.47% 50.00% 58.72% 62.3% 0.377 -0.584 305.14 -7.1%
21.2
Return +24.3
Ann. Ret 81.0%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
Strike Dist -2.0
<3% OTM
RBLX Call $86.44 $89.00 01/23/26 8 $1.58 1.78% 4.79% 53.61% 81.00% 63.8% 0.362 -0.163 56.4%
20.7
Return +2.1
Ann. Ret 6.9%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMD Put $237.0 $170.00 04/17/26 92 ⚠️ $2.95 1.74% -29.51% 55.24% 6.88% 91.3% -0.087 -0.054 124.58 19.7%
20.4
Return +12.2
Ann. Ret 40.8%
Prob. Profit +5.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 35 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
AG Call $19.89 $25.00 02/20/26 36 ⚠️ $1.00 4.02% 30.74% 100.45% 40.76% 70.4% 0.296 -0.031 142.04 -25.8%
20.4
Return +12.8
Ann. Ret 42.6%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $48.96 $52.50 03/20/26 64 ⚠️ $3.92 7.48% 15.25% 63.94% 42.64% 54.2% 0.458 -0.042 815.62 -18.1%
20.3
Return +2.4
Ann. Ret 8.2%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMD Put $237.0 $175.00 04/17/26 92 ⚠️ $3.60 2.06% -27.68% 54.77% 8.16% 89.7% -0.103 -0.061 124.58 19.7%
20.1
Return +14.8
Ann. Ret 49.2%
Prob. Profit +0.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $177.04 $190.00 02/20/26 36 ⚠️ $9.23 4.86% 12.53% 68.07% 49.23% 60.8% 0.392 -0.205 7.27 167.5%
20.1
Return +1.7
Ann. Ret 5.8%
Prob. Profit +15.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $237.0 $310.00 02/20/26 36 ⚠️ $1.77 0.57% 31.55% 59.77% 5.81% 90.8% 0.092 -0.104 124.58 19.7%
20.1
Return +10.5
Ann. Ret 34.9%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
LRCX Call $221.37 $240.00 03/20/26 64 ⚠️ $14.70 6.12% 15.06% 57.13% 34.93% 57.1% 0.429 -0.170 48.84 -12.3%
20.0
Return +8.6
Ann. Ret 28.8%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $237.0 $220.00 04/17/26 92 ⚠️ $15.95 7.25% -13.90% 52.73% 28.76% 66.8% -0.332 -0.116 124.58 19.7%
20.0
Return +5.8
Ann. Ret 19.3%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
KMX Put $47.55 $40.00 04/17/26 92 $1.95 4.88% -19.98% 56.19% 19.34% 78.4% -0.216 -0.020 15.59 -19.4%
19.9
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
TSM Put $350.38 $300.00 01/23/26 8 $0.23 0.07% -14.44% 53.51% 3.42% 97.7% -0.023 -0.092 36.56 4.5%
19.8
Return +10.3
Ann. Ret 34.2%
Prob. Profit +4.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $177.04 $200.00 02/20/26 36 ⚠️ $6.75 3.38% 16.78% 69.48% 34.22% 69.1% 0.309 -0.191 7.27 167.5%
19.8
Return +9.8
Ann. Ret 32.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist -2.0
<3% OTM
RKT Call $23.39 $24.00 06/18/26 154 $3.30 13.75% 16.72% 60.92% 32.59% 44.1% 0.559 -0.013 -7.8%
19.7
Return +6.8
Ann. Ret 22.8%
Prob. Profit +12.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $442.49 $400.00 01/30/26 15 ⚠️ $3.75 0.94% -10.45% 51.66% 22.81% 84.9% -0.151 -0.355 305.14 -7.1%
19.7
Return +10.1
Ann. Ret 33.6%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.17 $30.00 03/20/26 64 ⚠️ $1.77 5.88% 16.91% 61.70% 33.55% 59.8% 0.402 -0.022 48.46 -0.2%
19.6
Return +10.5
Ann. Ret 34.9%
Prob. Profit +5.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $177.04 $200.00 02/13/26 29 ⚠️ $5.55 2.78% 16.10% 70.80% 34.93% 71.5% 0.285 -0.208 7.27 167.5%
19.4
Return +2.4
Ann. Ret 8.1%
Prob. Profit +14.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $237.0 $300.00 02/20/26 36 ⚠️ $2.40 0.80% 27.59% 58.82% 8.11% 88.0% 0.120 -0.124 124.58 19.7%
19.3
Return +21.3
Ann. Ret 71.1%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $177.04 $180.00 02/20/26 36 ⚠️ $12.62 7.01% 8.80% 68.39% 71.11% 50.8% 0.492 -0.215 7.27 167.5%
19.2
Return +4.2
Ann. Ret 13.9%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.8%
Strike Dist +3.0
15-25% OTM
MRVL Put $82.28 $65.00 07/17/26 183 ⚠️ $4.53 6.96% -26.50% 54.97% 13.89% 80.0% -0.200 -0.023 28.97 42.1%
18.8
Return +4.9
Ann. Ret 16.3%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
37.2%
Strike Dist +3.0
15-25% OTM
CRWV Call $98.69 $120.00 01/23/26 8 $0.43 0.36% 22.03% 88.11% 16.35% 91.8% 0.082 -0.123 23.9%
18.7
Return +9.2
Ann. Ret 30.8%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
EOSE Call $17.62 $25.00 05/15/26 120 $2.53 10.12% 56.24% 108.49% 30.78% 57.8% 0.422 -0.019 -8.5%
18.6
Return +12.9
Ann. Ret 43.0%
Prob. Profit +0.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $237.0 $230.00 03/20/26 64 ⚠️ $17.35 7.54% -10.27% 54.32% 43.02% 60.2% -0.398 -0.152 124.58 19.7%
18.4
Return +11.2
Ann. Ret 37.4%
Prob. Profit +4.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
U Call $43.38 $50.00 02/20/26 36 ⚠️ $1.84 3.69% 19.51% 76.49% 37.41% 68.3% 0.317 -0.052 9.3%
18.2
Return +29.6
Ann. Ret 98.6%
Prob. Profit +2.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
INTC Put $48.96 $47.00 01/30/26 15 ⚠️ $1.91 4.05% -7.89% 72.67% 98.63% 64.3% -0.357 -0.088 815.62 -18.1%
18.0
Return +9.0
Ann. Ret 30.0%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
AA Call $64.41 $70.00 04/17/26 92 ⚠️ $5.30 7.57% 16.91% 56.86% 30.04% 54.8% 0.452 -0.041 14.14 -19.7%
18.0
Return +22.3
Ann. Ret 74.4%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $89.08 $95.00 01/23/26 8 ⚠️ $1.55 1.63% 8.39% 68.65% 74.44% 71.3% 0.287 -0.195 37.27 39.1%
18.0
Return +10.0
Ann. Ret 33.4%
Prob. Profit +0.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $48.96 $55.00 03/20/26 64 ⚠️ $3.22 5.86% 18.92% 64.93% 33.44% 60.7% 0.393 -0.041 815.62 -18.1%
17.9
Return +30.0
Ann. Ret 143.7%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
INTC Put $48.96 $47.00 01/23/26 8 ⚠️ $1.48 3.15% -7.03% 84.31% 143.67% 65.7% -0.343 -0.139 815.62 -18.1%
17.8
Return +22.8
Ann. Ret 76.0%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Spread -3.0
14.8%
Strike Dist -2.0
<3% OTM
SANM Call $175.63 $180.00 02/20/26 36 ⚠️ $13.50 7.50% 10.17% 68.49% 76.04% 49.4% 0.506 -0.217 39.32 8.2%
17.7
Return +23.1
Ann. Ret 77.0%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CLSK Call $13.31 $14.00 03/20/26 64 ⚠️ $1.89 13.50% 19.38% 97.43% 76.99% 46.2% 0.538 -0.017 11.88 73.7%
17.7
Return +18.2
Ann. Ret 60.7%
Prob. Profit +0.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
GLXY Call $31.36 $35.00 02/20/26 36 ⚠️ $2.09 5.99% 18.29% 89.18% 60.69% 60.9% 0.391 -0.047 56.00 51.9%
17.5
Return +10.8
Ann. Ret 36.0%
Theta Eff +4.3
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
LPTH Call $13.73 $15.00 01/15/27 365 $5.40 36.00% 48.58% 109.18% 36.00% 30.6% 0.694 -0.008 -16.2%
17.5
Return +3.1
Ann. Ret 10.3%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
16.8%
PSKY Call $11.99 $15.00 06/18/26 154 $0.66 4.37% 30.57% 50.22% 10.35% 68.9% 0.311 -0.005 399.67 21.5%
17.4
Return +6.2
Ann. Ret 20.8%
Prob. Profit +5.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $48.96 $60.00 03/20/26 64 ⚠️ $2.19 3.65% 27.02% 67.68% 20.82% 71.1% 0.289 -0.038 815.62 -18.1%
17.3
Return +2.8
Ann. Ret 9.3%
Prob. Profit +11.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $48.96 $70.00 03/20/26 64 ⚠️ $1.15 1.64% 45.31% 73.79% 9.33% 83.7% 0.163 -0.030 815.62 -18.1%
17.2
Return +16.6
Ann. Ret 55.3%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $48.96 $50.00 03/20/26 64 ⚠️ $4.85 9.70% 12.03% 63.42% 55.32% 47.0% 0.530 -0.042 815.62 -18.1%
17.0
Return +30.0
Ann. Ret 121.7%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NFLX Call $89.08 $92.00 01/23/26 8 ⚠️ $2.46 2.67% 6.03% 68.68% 121.75% 59.8% 0.402 -0.223 37.27 39.1%
17.0
Return +5.0
Ann. Ret 16.7%
Prob. Profit +12.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
INTC Put $48.96 $39.00 03/20/26 64 ⚠️ $1.14 2.92% -22.67% 62.12% 16.67% 84.8% -0.152 -0.023 815.62 -18.1%
16.9
Return +25.1
Ann. Ret 83.7%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $52.8 $55.00 03/20/26 64 ⚠️ $8.07 14.68% 19.46% 103.55% 83.73% 45.1% 0.549 -0.072 30.35 60.7%
16.9
Return +13.5
Ann. Ret 45.1%
Prob. Profit +5.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $48.96 $45.00 02/20/26 36 ⚠️ $2.00 4.44% -12.17% 63.18% 45.06% 70.7% -0.293 -0.045 815.62 -18.1%
16.7
Return +20.2
Ann. Ret 67.4%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $89.08 $95.50 01/23/26 8 ⚠️ $1.41 1.48% 8.79% 68.70% 67.36% 73.1% 0.269 -0.190 37.27 39.1%
16.7
Return +5.9
Ann. Ret 19.6%
Prob. Profit +11.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
INTC Put $48.96 $40.00 03/20/26 64 ⚠️ $1.38 3.44% -21.11% 62.02% 19.60% 82.4% -0.176 -0.025 815.62 -18.1%
16.7
Return +14.0
Ann. Ret 46.5%
Prob. Profit +3.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
RIVN Put $17.24 $16.00 03/20/26 64 ⚠️ $1.31 8.16% -14.76% 68.40% 46.52% 66.2% -0.338 -0.013 -1.6%
16.4
Return +9.6
Ann. Ret 31.9%
Prob. Profit +6.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals -2.0
High P/E
Spread -1.0
9.0%
Strike Dist +3.0
15-25% OTM
UPST Call $48.28 $60.00 02/20/26 36 ⚠️ $1.89 3.14% 28.18% 88.34% 31.85% 73.8% 0.262 -0.062 185.73 16.6%
16.4
Return +15.6
Ann. Ret 52.0%
Prob. Profit +0.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
TTD Call $36.27 $40.00 02/20/26 36 ⚠️ $2.05 5.12% 15.94% 75.96% 51.96% 61.5% 0.385 -0.047 41.23 64.0%
16.3
Return +13.3
Ann. Ret 44.3%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AA Call $64.41 $65.00 04/17/26 92 ⚠️ $7.25 11.15% 12.17% 56.54% 44.25% 44.5% 0.555 -0.042 14.14 -19.7%
15.9
Return +5.6
Ann. Ret 18.7%
Prob. Profit +10.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
U Call $43.38 $55.00 02/20/26 36 ⚠️ $1.02 1.85% 29.13% 77.43% 18.71% 80.5% 0.195 -0.041 9.3%
15.8
Return +18.5
Ann. Ret 61.5%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $89.08 $96.00 01/23/26 8 ⚠️ $1.29 1.35% 9.22% 68.57% 61.55% 74.8% 0.252 -0.183 37.27 39.1%
15.8
Return +18.8
Ann. Ret 62.5%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
HOOD Call $115.73 $120.00 02/20/26 36 ⚠️ $7.40 6.17% 10.08% 61.75% 62.52% 52.8% 0.472 -0.129 47.99 29.4%
15.6
Return +12.6
Ann. Ret 42.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $98.69 $115.00 05/15/26 120 $15.88 13.80% 32.61% 91.73% 41.99% 49.9% 0.501 -0.090 23.9%
15.4
Return +30.0
Ann. Ret 101.4%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $89.08 $90.00 01/30/26 15 ⚠️ $3.75 4.17% 5.24% 56.71% 101.39% 50.4% 0.496 -0.140 37.27 39.1%
15.4
Return +7.7
Ann. Ret 25.7%
Prob. Profit +10.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.2%
Strike Dist +5.0
5-15% OTM
ALB Put $171.64 $150.00 02/20/26 36 ⚠️ $3.80 2.53% -14.82% 61.98% 25.69% 81.4% -0.186 -0.124 -16.8%
15.1
Return +4.1
Ann. Ret 13.7%
Prob. Profit +9.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
INTC Call $48.96 $65.00 03/20/26 64 ⚠️ $1.56 2.40% 35.95% 70.16% 13.69% 78.8% 0.212 -0.033 815.62 -18.1%
14.8
Return +5.6
Ann. Ret 18.7%
Prob. Profit +6.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MRNA Call $40.02 $50.00 03/20/26 64 ⚠️ $1.64 3.28% 29.04% 68.98% 18.71% 73.3% 0.267 -0.030 -8.2%
14.8
Return +14.7
Ann. Ret 48.9%
Prob. Profit +9.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $48.96 $44.00 01/30/26 15 ⚠️ $0.89 2.01% -11.94% 71.84% 48.94% 79.5% -0.205 -0.067 815.62 -18.1%
14.1
Return +9.1
Ann. Ret 30.3%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.17 $30.00 04/17/26 92 ⚠️ $2.29 7.63% 18.84% 61.36% 30.28% 56.1% 0.439 -0.019 48.46 -0.2%
13.8
Return +7.5
Ann. Ret 24.9%
Theta Eff +3.3
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
POET Call $8.56 $10.00 01/15/27 365 $2.49 24.85% 45.85% 83.61% 24.85% 38.9% 0.611 -0.004 -19.0%
13.6
Return +3.6
Ann. Ret 11.9%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
ACHR Call $9.23 $15.00 06/18/26 154 $0.76 5.03% 70.69% 89.30% 11.93% 70.1% 0.299 -0.006 25.8%
13.5
Return +18.7
Ann. Ret 62.3%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $52.8 $60.00 03/20/26 64 ⚠️ $6.55 10.92% 26.04% 104.60% 62.26% 52.9% 0.471 -0.073 30.35 60.7%
13.5
Return +9.2
Ann. Ret 30.5%
Prob. Profit +1.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RIVN Call $17.24 $20.00 03/20/26 64 ⚠️ $1.07 5.35% 22.22% 69.71% 30.51% 63.4% 0.366 -0.015 -1.6%
13.4
Return +3.3
Ann. Ret 11.1%
Prob. Profit +9.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Call $179.93 $220.00 03/20/26 64 ⚠️ $4.30 1.95% 24.66% 53.41% 11.15% 78.9% 0.211 -0.093 418.19 5.3%
13.2
Return +8.2
Ann. Ret 27.5%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.17 $30.00 06/18/26 154 ⚠️ $3.48 11.58% 23.21% 63.54% 27.45% 50.4% 0.496 -0.015 48.46 -0.2%
13.1
Return +4.8
Ann. Ret 15.9%
Prob. Profit +10.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HOOD Call $115.73 $140.00 02/20/26 36 ⚠️ $2.19 1.56% 22.86% 61.68% 15.86% 80.7% 0.193 -0.087 47.99 29.4%
13.0
Return +30.0
Ann. Ret 166.0%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $89.08 $90.00 01/23/26 8 ⚠️ $3.28 3.64% 4.71% 69.08% 166.02% 51.2% 0.488 -0.231 37.27 39.1%
13.0
Return +30.0
Ann. Ret 143.4%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $89.08 $91.00 01/23/26 8 ⚠️ $2.86 3.14% 5.37% 68.99% 143.39% 55.5% 0.445 -0.229 37.27 39.1%
13.0
Return +7.2
Ann. Ret 24.0%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
MARA Call $11.16 $15.00 05/15/26 120 $1.19 7.90% 45.03% 90.46% 24.03% 61.6% 0.384 -0.009 4.34 85.1%
12.9
Return +4.0
Ann. Ret 13.2%
Prob. Profit +8.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
AMD Call $237.0 $290.00 03/20/26 64 ⚠️ $6.72 2.32% 25.20% 55.67% 13.23% 76.7% 0.233 -0.137 124.58 19.7%
12.9
Return +1.0
Ann. Ret 3.5%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $179.93 $50.00 01/15/27 365 ⚠️ $1.73 3.46% -73.17% 81.92% 3.46% 97.7% -0.023 -0.010 418.19 5.3%
12.8
Return +5.7
Ann. Ret 18.8%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
31.6%
Strike Dist +3.0
15-25% OTM
SLDE Call $16.55 $20.00 04/17/26 92 $0.95 4.75% 26.59% 57.85% 18.85% 68.3% 0.317 -0.010 5.89 39.0%
12.8
Return +15.4
Ann. Ret 51.2%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $237.0 $250.00 02/13/26 29 ⚠️ $10.18 4.07% 9.78% 57.90% 51.23% 59.4% 0.406 -0.267 124.58 19.7%
12.7
Return +4.4
Ann. Ret 14.8%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
ACHR Call $9.23 $14.00 06/18/26 154 $0.88 6.25% 61.16% 87.68% 14.81% 66.5% 0.335 -0.006 25.8%
12.6
Return +19.6
Ann. Ret 65.4%
Prob. Profit +2.7
>60%
Theta Eff +8.8
High IV +0.4
>100%
Earnings Risk -20.0
in 40 days
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
LCID Put $10.46 $10.00 05/15/26 120 ⚠️ $2.15 21.50% -24.95% 108.95% 65.40% 65.4% -0.346 -0.009 63.1%
12.6
Return +23.1
Ann. Ret 77.1%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NFLX Call $89.08 $92.00 01/30/26 15 ⚠️ $2.92 3.17% 6.55% 55.79% 77.10% 58.1% 0.419 -0.135 37.27 39.1%
12.5
Return +7.3
Ann. Ret 24.5%
Prob. Profit +7.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $237.0 $270.00 02/13/26 29 ⚠️ $5.25 1.94% 16.14% 59.02% 24.47% 75.6% 0.244 -0.218 124.58 19.7%
12.4
Return +5.0
Ann. Ret 16.8%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
49.1%
Strike Dist +5.0
5-15% OTM
CLMT Call $21.13 $24.00 05/15/26 120 $1.32 5.52% 19.85% 53.25% 16.79% 64.8% 0.352 -0.008 1.5%
12.4
Return +10.6
Ann. Ret 35.2%
Prob. Profit +2.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist +3.0
15-25% OTM
CAPR Call $24.1 $30.00 03/20/26 64 $1.85 6.17% 32.16% 95.54% 35.17% 64.6% 0.354 -0.028 110.8%
12.4
Return +30.0
Ann. Ret 118.4%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
INTC Put $48.96 $48.00 01/30/26 15 ⚠️ $2.33 4.86% -6.73% 72.52% 118.37% 58.9% -0.411 -0.092 815.62 -18.1%
12.4
Return +1.7
Ann. Ret 5.7%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
34.5%
FUN Call $16.67 $30.00 06/18/26 154 $0.72 2.42% 84.31% 79.01% 5.73% 81.3% 0.187 -0.007 51.8%
12.4
Return +25.8
Ann. Ret 86.1%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $237.0 $240.00 02/06/26 22 ⚠️ $12.45 5.19% 6.52% 59.55% 86.07% 50.4% 0.496 -0.324 124.58 19.7%
12.3
Return +4.3
Ann. Ret 14.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.8%
Strike Dist +3.0
15-25% OTM
NCLH Call $22.97 $27.00 09/18/26 246 $2.62 9.72% 28.97% 51.55% 14.43% 54.1% 0.459 -0.009 16.53 22.0%
12.2
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
20.0%
AMD Call $237.0 $470.00 03/20/26 64 ⚠️ $0.20 0.04% 98.40% 65.34% 0.24% 99.1% 0.009 -0.013 124.58 19.7%
12.2
Return +1.9
Ann. Ret 6.3%
Prob. Profit +13.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
MRNA Call $40.02 $60.00 03/20/26 64 ⚠️ $0.66 1.10% 51.57% 74.04% 6.27% 87.4% 0.126 -0.020 -8.2%
12.1
Return +21.1
Ann. Ret 70.4%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $19.89 $20.00 04/17/26 92 ⚠️ $3.55 17.75% 18.40% 88.56% 70.42% 40.4% 0.596 -0.019 142.04 -25.8%
12.1
Return +7.3
Ann. Ret 24.2%
Prob. Profit +2.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $179.93 $200.00 03/20/26 64 ⚠️ $8.48 4.24% 15.86% 53.77% 24.17% 64.5% 0.355 -0.122 418.19 5.3%
11.9
Return +6.9
Ann. Ret 23.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MP Call $66.18 $75.00 01/15/27 365 $17.32 23.10% 39.51% 70.87% 23.10% 39.9% 0.601 -0.028 19.5%
11.8
Return +8.8
Ann. Ret 29.4%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $48.96 $55.00 04/17/26 92 ⚠️ $4.08 7.41% 20.66% 63.18% 29.39% 57.4% 0.426 -0.034 815.62 -18.1%
11.8
Return +9.5
Ann. Ret 31.6%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -3.0
15.4%
LTBR Call $18.08 $25.00 05/15/26 120 $2.60 10.40% 52.65% 106.69% 31.63% 57.3% 0.427 -0.019
11.8
Return +13.8
Ann. Ret 45.9%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $237.0 $250.00 02/20/26 36 ⚠️ $11.32 4.53% 10.26% 55.55% 45.93% 58.2% 0.418 -0.233 124.58 19.7%
11.8
Return +6.9
Ann. Ret 23.0%
Prob. Profit +6.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $237.0 $270.00 02/20/26 36 ⚠️ $6.12 2.27% 16.51% 56.58% 23.00% 73.7% 0.263 -0.196 124.58 19.7%
11.7
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.3%
PLTR Put $179.93 $90.00 04/17/26 92 ⚠️ $0.48 0.53% -50.25% 71.70% 2.12% 98.2% -0.018 -0.015 418.19 5.3%
11.7
Return +15.1
Ann. Ret 50.2%
Prob. Profit +4.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $89.08 $95.00 01/30/26 15 ⚠️ $1.96 2.06% 8.85% 56.53% 50.20% 68.5% 0.315 -0.124 37.27 39.1%
11.7
Return +17.5
Ann. Ret 58.4%
Prob. Profit +0.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $237.0 $250.00 02/06/26 22 ⚠️ $8.80 3.52% 9.20% 60.00% 58.40% 61.2% 0.388 -0.312 124.58 19.7%
11.5
Return +8.6
Ann. Ret 28.7%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $89.08 $100.00 01/23/26 8 ⚠️ $0.63 0.63% 12.97% 68.53% 28.74% 85.8% 0.142 -0.128 37.27 39.1%
11.5
Return +5.4
Ann. Ret 18.0%
Theta Eff +6.1
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
QS Call $10.73 $15.00 01/15/27 365 $2.70 18.00% 64.96% 89.25% 18.00% 45.4% 0.546 -0.005 -10.9%
11.5
Return +4.5
Ann. Ret 15.1%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $179.93 $140.00 05/15/26 120 ⚠️ $6.95 4.96% -26.05% 58.87% 15.10% 81.9% -0.181 -0.062 418.19 5.3%
11.4
Return +4.4
Ann. Ret 14.7%
Prob. Profit +10.0
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.3%
IREN Call $52.8 $85.00 03/20/26 64 ⚠️ $2.20 2.58% 65.14% 106.66% 14.73% 80.0% 0.200 -0.052 30.35 60.7%
11.3
Return +3.6
Ann. Ret 11.9%
Prob. Profit +11.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ARM Call $107.74 $130.00 02/20/26 36 ⚠️ $1.52 1.17% 22.08% 55.52% 11.89% 83.5% 0.165 -0.066 138.04 50.7%
11.2
Return +21.2
Ann. Ret 70.8%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
INTC Put $48.96 $48.00 02/20/26 36 ⚠️ $3.35 6.98% -8.80% 64.30% 70.76% 58.6% -0.414 -0.052 815.62 -18.1%
11.2
Return +10.4
Ann. Ret 34.6%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
NFLX Call $89.08 $99.00 01/23/26 8 ⚠️ $0.75 0.76% 11.98% 68.20% 34.56% 83.6% 0.164 -0.141 37.27 39.1%
11.1
Return +2.3
Ann. Ret 7.5%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.4%
ALB Put $171.64 $100.00 12/18/26 337 ⚠️ $6.92 6.92% -45.77% 62.74% 7.50% 89.7% -0.103 -0.026 -16.8%
11.1
Return +9.8
Ann. Ret 32.7%
Prob. Profit +3.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $237.0 $260.00 02/20/26 36 ⚠️ $8.38 3.22% 13.24% 56.08% 32.66% 66.5% 0.335 -0.218 124.58 19.7%
11.0
Return +15.4
Ann. Ret 51.3%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
CLF Call $14.38 $15.00 03/20/26 64 ⚠️ $1.35 9.00% 13.70% 64.64% 51.33% 50.0% 0.500 -0.012 -7.2%
11.0
Return +15.0
Ann. Ret 50.0%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $48.96 $49.00 04/17/26 92 ⚠️ $6.17 12.60% 12.69% 60.93% 50.00% 43.1% 0.569 -0.033 815.62 -18.1%
11.0
Return +3.1
Ann. Ret 10.2%
Prob. Profit +10.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $237.0 $300.00 03/20/26 64 ⚠️ $5.35 1.78% 28.84% 56.16% 10.17% 80.6% 0.194 -0.123 124.58 19.7%
10.9
Return +3.1
Ann. Ret 10.3%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
PAAS Call $55.15 $75.00 04/17/26 92 ⚠️ $1.95 2.60% 39.53% 64.52% 10.32% 77.6% 0.224 -0.030 31.90 -5.3%
10.7
Return +15.1
Ann. Ret 50.5%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $179.93 $180.00 03/20/26 64 ⚠️ $15.93 8.85% 8.89% 54.93% 50.46% 46.1% 0.539 -0.135 418.19 5.3%
10.7
Return +4.5
Ann. Ret 15.1%
Prob. Profit +13.2
>60%
Theta Eff +0.9
Fundamentals -5.0
No P/E
Spread -3.0
16.4%
POET Put $8.56 $5.00 01/21/28 736 $1.52 30.50% -59.40% 90.07% 15.13% 86.5% -0.135 -0.001 -19.0%
10.6
Return +4.9
Ann. Ret 16.2%
Prob. Profit +9.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $237.0 $280.00 02/20/26 36 ⚠️ $4.47 1.60% 20.03% 57.30% 16.20% 79.5% 0.204 -0.172 124.58 19.7%
10.6
Return +4.7
Ann. Ret 15.6%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
ALB Put $171.64 $140.00 01/15/27 365 ⚠️ $21.77 15.55% -31.12% 61.77% 15.55% 75.9% -0.241 -0.042 -16.8%
10.6
Return +5.6
Ann. Ret 18.8%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.8%
ACHR Call $9.23 $13.00 06/18/26 154 $1.03 7.92% 52.00% 86.65% 18.78% 62.0% 0.380 -0.007 25.8%
10.5
Return +17.9
Ann. Ret 59.7%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
RIVN Put $17.24 $17.00 03/20/26 64 ⚠️ $1.78 10.47% -11.72% 68.14% 59.72% 58.1% -0.418 -0.014 -1.6%
10.5
Return +10.2
Ann. Ret 34.1%
Prob. Profit +0.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $177.04 $200.00 03/20/26 64 ⚠️ $11.98 5.99% 19.73% 70.94% 34.15% 61.3% 0.387 -0.161 7.27 167.5%
10.5
Return +11.6
Ann. Ret 38.8%
Prob. Profit +5.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $237.0 $260.00 02/06/26 22 ⚠️ $6.08 2.34% 12.27% 60.89% 38.77% 70.6% 0.294 -0.283 124.58 19.7%
10.4
Return +7.0
Ann. Ret 23.2%
Prob. Profit +11.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $89.08 $100.00 01/30/26 15 ⚠️ $0.95 0.95% 13.33% 57.29% 23.24% 82.0% 0.180 -0.092 37.27 39.1%
10.3
Return +1.7
Ann. Ret 5.8%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
INTC Put $48.96 $27.00 01/15/27 365 ⚠️ $1.56 5.76% -48.03% 59.01% 5.76% 91.1% -0.089 -0.006 815.62 -18.1%
10.2
Return +8.5
Ann. Ret 28.4%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $237.0 $230.00 06/18/26 154 ⚠️ $27.57 11.99% -14.59% 53.57% 28.42% 61.3% -0.387 -0.092 124.58 19.7%
10.1
Return +19.1
Ann. Ret 63.8%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $237.0 $240.00 02/20/26 36 ⚠️ $15.10 6.29% 7.64% 55.01% 63.79% 49.0% 0.510 -0.237 124.58 19.7%
10.0
Return +30.0
Ann. Ret 104.3%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
Strike Dist -2.0
<3% OTM
NNE Call $34.21 $35.00 02/20/26 36 ⚠️ $3.60 10.29% 12.83% 79.94% 104.29% 44.5% 0.555 -0.050 36.4%
10.0
Return +30.0
Ann. Ret 183.0%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
INTC Put $48.96 $48.00 01/23/26 8 ⚠️ $1.93 4.01% -5.89% 85.29% 182.98% 59.3% -0.407 -0.149 815.62 -18.1%
9.8
Return +4.1
Ann. Ret 13.7%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.2%
Strike Dist +3.0
15-25% OTM
FSLR Call $246.21 $300.00 04/17/26 92 ⚠️ $10.32 3.44% 26.04% 53.79% 13.65% 71.5% 0.285 -0.128 18.92 14.4%
9.8
Return +11.3
Ann. Ret 37.7%
Prob. Profit +1.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
ETOR Call $32.0 $35.00 02/20/26 36 ⚠️ $1.30 3.71% 13.44% 60.42% 37.66% 63.1% 0.369 -0.033 13.01 77.7%
9.8
Return +12.4
Ann. Ret 41.2%
Prob. Profit +0.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
ARM Call $107.74 $115.00 02/20/26 36 ⚠️ $4.67 4.07% 11.08% 55.23% 41.22% 60.8% 0.392 -0.103 138.04 50.7%
9.6
Return +13.6
Ann. Ret 45.4%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $48.96 $50.00 04/17/26 92 ⚠️ $5.72 11.45% 13.82% 61.05% 45.43% 45.7% 0.543 -0.034 815.62 -18.1%
9.6
Return +0.4
Ann. Ret 1.4%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $237.0 $450.00 06/18/26 154 ⚠️ $2.73 0.61% 91.03% 59.80% 1.44% 92.2% 0.078 -0.045 124.58 19.7%
9.4
Return +7.4
Ann. Ret 24.8%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
INTC Call $48.96 $55.00 06/18/26 154 ⚠️ $5.75 10.45% 24.08% 60.87% 24.78% 52.8% 0.472 -0.026 815.62 -18.1%
9.4
Return +11.4
Ann. Ret 37.9%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $19.89 $22.00 07/17/26 183 ⚠️ $4.17 18.98% 31.60% 85.75% 37.85% 43.0% 0.570 -0.014 142.04 -25.8%
9.2
Return +10.5
Ann. Ret 34.9%
Prob. Profit +1.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.4%
Strike Dist +3.0
15-25% OTM
FUN Call $16.67 $20.00 03/20/26 64 $1.23 6.13% 27.32% 83.45% 34.93% 62.2% 0.378 -0.017 51.8%
9.2
Return +18.2
Ann. Ret 60.6%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ARM Call $107.74 $110.00 02/20/26 36 ⚠️ $6.58 5.98% 8.20% 55.47% 60.60% 50.7% 0.493 -0.109 138.04 50.7%
9.2
Return +5.1
Ann. Ret 17.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
DKNG Call $35.63 $40.00 09/18/26 246 $4.62 11.56% 25.25% 50.93% 17.16% 50.7% 0.493 -0.013 27.0%
9.1
Return +1.5
Ann. Ret 5.0%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
15.8%
INTC Put $48.96 $30.00 04/17/26 92 ⚠️ $0.38 1.27% -39.50% 66.56% 5.03% 95.1% -0.049 -0.009 815.62 -18.1%
9.0
Return +6.7
Ann. Ret 22.5%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $237.0 $230.00 09/18/26 246 ⚠️ $34.83 15.14% -17.65% 53.54% 22.47% 62.6% -0.374 -0.070 124.58 19.7%
8.8
Return +6.2
Ann. Ret 20.6%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $179.93 $160.00 08/21/26 218 ⚠️ $19.70 12.31% -22.03% 56.79% 20.61% 69.2% -0.308 -0.057 418.19 5.3%
8.4
Return +12.4
Ann. Ret 41.2%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $48.96 $50.00 05/15/26 120 ⚠️ $6.78 13.55% 15.96% 63.00% 41.21% 44.2% 0.558 -0.030 815.62 -18.1%
8.3
Return +10.9
Ann. Ret 36.4%
Prob. Profit +4.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
Strike Dist +3.0
15-25% OTM
AFRM Call $73.41 $85.00 02/20/26 36 ⚠️ $3.05 3.59% 19.95% 72.12% 36.44% 68.8% 0.312 -0.084 106.38 26.1%
8.2
Return +1.3
Ann. Ret 4.3%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $442.49 $700.00 09/18/26 246 ⚠️ $20.25 2.89% 62.77% 53.49% 4.29% 77.9% 0.221 -0.125 305.14 -7.1%
8.2
Return +4.0
Ann. Ret 13.2%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
INTC Call $48.96 $65.00 04/17/26 92 ⚠️ $2.16 3.32% 37.17% 66.78% 13.18% 74.4% 0.256 -0.029 815.62 -18.1%
8.0
Return +2.4
Ann. Ret 8.0%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $442.49 $300.00 01/15/27 365 ⚠️ $23.88 7.96% -37.60% 54.22% 7.96% 85.2% -0.148 -0.069 305.14 -7.1%
7.7
Return +2.1
Ann. Ret 7.0%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
28.6%
FUN Call $16.67 $30.00 10/16/26 274 $1.58 5.25% 89.41% 78.86% 6.99% 71.1% 0.289 -0.007 51.8%
7.6
Return +2.2
Ann. Ret 7.3%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.2%
ALB Put $171.64 $95.00 12/18/26 337 ⚠️ $6.38 6.71% -48.37% 64.08% 7.27% 90.9% -0.091 -0.025 -16.8%
7.6
Return +2.1
Ann. Ret 7.0%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
ALB Put $171.64 $100.00 09/18/26 246 ⚠️ $4.72 4.72% -44.49% 65.03% 7.01% 91.1% -0.089 -0.029 -16.8%
7.6
Return +14.6
Ann. Ret 48.6%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MRNA Call $40.02 $41.00 04/17/26 92 ⚠️ $5.03 12.26% 15.00% 69.17% 48.62% 45.4% 0.546 -0.031 -8.2%
7.3
Return +5.3
Ann. Ret 17.5%
Prob. Profit +7.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
PATH Call $15.21 $20.00 03/20/26 64 ⚠️ $0.61 3.08% 35.54% 77.06% 17.54% 74.9% 0.251 -0.013 36.21 7.8%
7.3
Return +1.2
Ann. Ret 3.9%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Call $179.93 $270.00 05/15/26 120 ⚠️ $3.48 1.29% 51.99% 56.21% 3.91% 86.3% 0.137 -0.055 418.19 5.3%
6.9
Return +4.7
Ann. Ret 15.8%
Theta Eff +5.2
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
POET Call $8.56 $12.00 01/15/27 365 $1.90 15.79% 62.32% 82.99% 15.79% 47.7% 0.523 -0.004 -19.0%
6.8
Return +11.1
Ann. Ret 37.1%
Prob. Profit +1.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
30.8%
STUB Call $15.81 $20.00 03/20/26 64 $1.30 6.50% 34.72% 91.96% 37.07% 62.3% 0.377 -0.019 50.5%
6.7
Return +10.7
Ann. Ret 35.8%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $48.96 $50.00 06/18/26 154 ⚠️ $7.55 15.10% 17.54% 61.88% 35.79% 43.1% 0.569 -0.026 815.62 -18.1%
6.7
Return +11.6
Ann. Ret 38.5%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
Strike Dist +3.0
15-25% OTM
CIFR Call $17.86 $22.00 06/18/26 154 $3.58 16.25% 43.20% 102.66% 38.51% 48.2% 0.518 -0.016 49.4%
6.6
Return +5.5
Ann. Ret 18.5%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $48.96 $60.00 06/18/26 154 ⚠️ $4.67 7.79% 32.10% 64.18% 18.47% 60.0% 0.400 -0.026 815.62 -18.1%
6.5
Return +1.8
Ann. Ret 6.0%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
16.5%
ACHR Call $9.23 $20.00 01/15/27 365 $1.21 6.05% 129.79% 88.47% 6.05% 65.4% 0.346 -0.004 25.8%
6.2
Return +3.5
Ann. Ret 11.6%
Theta Eff +9.8
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
37.5%
Strike Dist +3.0
15-25% OTM
SM Call $18.44 $22.50 12/18/26 337 $2.40 10.67% 35.03% 54.51% 11.55% 56.2% 0.438 -0.005 2.92 70.4%
6.2
Return +3.1
Ann. Ret 10.2%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
INTC Call $48.96 $70.00 06/18/26 154 ⚠️ $3.02 4.31% 49.13% 66.25% 10.21% 72.3% 0.277 -0.024 815.62 -18.1%
6.2
Return +8.1
Ann. Ret 27.2%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $179.93 $190.00 06/18/26 154 ⚠️ $21.77 11.46% 17.70% 55.28% 27.16% 48.3% 0.517 -0.090 418.19 5.3%
5.8
Return +7.8
Ann. Ret 25.8%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RIVN Call $17.24 $20.00 06/18/26 154 ⚠️ $2.18 10.90% 28.65% 69.22% 25.83% 52.9% 0.471 -0.011 -1.6%
5.4
Return +13.5
Ann. Ret 45.0%
Prob. Profit +0.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +3.0
15-25% OTM
IREN Call $52.8 $65.00 03/20/26 64 ⚠️ $5.12 7.88% 32.81% 103.41% 44.97% 60.4% 0.396 -0.070 30.35 60.7%
5.0
Return +3.4
Ann. Ret 11.4%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 35 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
AG Call $19.89 $35.00 04/17/26 92 ⚠️ $1.01 2.89% 81.05% 103.59% 11.45% 78.8% 0.212 -0.017 142.04 -25.8%
4.9
Return +3.2
Ann. Ret 10.8%
Prob. Profit +15.2
>60%
Theta Eff +6.5
Earnings Risk -20.0
in 35 days
Fundamentals -2.0
High P/E
Analyst +5.0
Buy Rating
Spread -3.0
14.8%
AG Put $19.89 $10.00 01/15/27 365 ⚠️ $1.08 10.80% -55.15% 80.76% 10.80% 90.3% -0.097 -0.004 142.04 -25.8%
4.8
Return +9.8
Ann. Ret 32.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.3%
Strike Dist +5.0
5-15% OTM
TIC Call $11.51 $12.50 06/18/26 154 $1.73 13.80% 23.59% 66.52% 32.71% 47.2% 0.528 -0.007 23.8%
4.7
Return +10.3
Ann. Ret 34.4%
Prob. Profit +7.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
GEV Call $651.02 $700.00 01/30/26 15 ⚠️ $9.90 1.41% 9.04% 50.11% 34.41% 74.0% 0.260 -0.730 106.45 15.8%
4.6
Return +9.6
Ann. Ret 31.9%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
INTC Call $48.96 $50.00 07/17/26 183 ⚠️ $8.00 16.00% 18.46% 59.12% 31.91% 42.6% 0.574 -0.023 815.62 -18.1%
4.3
Return +2.9
Ann. Ret 9.5%
Theta Eff +1.5
Fundamentals +0.0
No P/E, Large Cap
NIO Call $4.62 $7.00 01/21/28 736 $1.35 19.21% 80.63% 72.97% 9.53% 42.7% 0.573 -0.001 46.2%
4.3
Return +4.6
Ann. Ret 15.2%
Theta Eff +7.7
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
SOFI Call $27.17 $32.00 06/17/27 518 ⚠️ $6.90 21.56% 43.17% 61.38% 15.19% 41.9% 0.581 -0.008 48.46 -0.2%
4.2
Return +6.5
Ann. Ret 21.6%
Theta Eff +2.7
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
Strike Dist +3.0
15-25% OTM
CRMD Call $6.92 $8.00 01/15/27 365 $1.73 21.56% 40.53% 73.54% 21.56% 41.2% 0.588 -0.003 3.13 143.6%
4.0
Return +4.5
Ann. Ret 14.9%
Theta Eff +4.6
Fundamentals -5.0
No P/E
BBAI Call $6.34 $10.00 01/15/27 365 $1.49 14.90% 81.23% 92.72% 14.90% 49.2% 0.508 -0.003 5.2%
3.9
Return +11.3
Ann. Ret 37.6%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $237.0 $250.00 03/20/26 64 ⚠️ $16.50 6.60% 12.45% 54.16% 37.64% 54.0% 0.460 -0.176 124.58 19.7%
3.8
Return +1.2
Ann. Ret 4.1%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Spread -5.0
166.7%
CBRL Put $35.63 $17.50 06/18/26 154 ⚠️ $0.30 1.71% -51.73% 79.00% 4.06% 95.2% -0.048 -0.006 48.13 -18.3%
3.7
Return +8.7
Ann. Ret 29.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.3%
Strike Dist +3.0
15-25% OTM
FUN Call $16.67 $20.00 06/18/26 154 $2.45 12.25% 34.67% 80.39% 29.03% 53.8% 0.462 -0.010 51.8%
3.5
Return +14.2
Ann. Ret 47.2%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 46 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
ASTS Put $97.97 $80.00 05/15/26 120 ⚠️ $12.43 15.53% -31.02% 102.17% 47.24% 74.4% -0.256 -0.074 -23.8%
3.3
Return +7.3
Ann. Ret 24.3%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $48.96 $50.00 12/18/26 337 ⚠️ $11.20 22.40% 25.00% 60.59% 24.26% 38.9% 0.611 -0.017 815.62 -18.1%
3.2
Return +11.6
Ann. Ret 38.5%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AVGO Call $347.9 $360.00 03/20/26 64 ⚠️ $24.33 6.76% 10.47% 50.00% 38.54% 51.7% 0.483 -0.237 73.05 31.1%
3.1
Return +2.9
Ann. Ret 9.5%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
INTC Call $48.96 $70.00 07/17/26 183 ⚠️ $3.35 4.79% 49.82% 63.85% 9.55% 70.5% 0.295 -0.021 815.62 -18.1%
3.0
Return +3.8
Ann. Ret 12.6%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
INTC Call $48.96 $65.00 07/17/26 183 ⚠️ $4.10 6.31% 41.14% 64.01% 12.58% 64.5% 0.355 -0.023 815.62 -18.1%
3.0
Return +7.0
Ann. Ret 23.4%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $48.96 $50.00 01/15/27 365 ⚠️ $11.70 23.40% 26.02% 61.37% 23.40% 38.2% 0.618 -0.016 815.62 -18.1%
2.8
Return +2.2
Ann. Ret 7.2%
Theta Eff +3.6
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
POET Call $8.56 $15.00 01/21/28 736 $2.17 14.47% 100.58% 71.96% 7.17% 48.5% 0.515 -0.003 -19.0%
2.7
Return +11.7
Ann. Ret 39.1%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $179.93 $180.00 05/15/26 120 ⚠️ $23.12 12.85% 12.89% 56.70% 39.08% 43.4% 0.567 -0.103 418.19 5.3%
2.6
Return +6.7
Ann. Ret 22.4%
Prob. Profit +3.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $237.0 $270.00 03/20/26 64 ⚠️ $10.62 3.94% 18.41% 55.11% 22.44% 66.6% 0.334 -0.162 124.58 19.7%
1.7
Return +5.7
Ann. Ret 19.1%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
AG Call $19.89 $30.00 04/17/26 92 ⚠️ $1.45 4.82% 58.09% 96.07% 19.11% 71.9% 0.281 -0.018 142.04 -25.8%
1.7
Return +14.1
Ann. Ret 46.9%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AVGO Call $347.9 $350.00 03/20/26 64 ⚠️ $28.77 8.22% 8.87% 50.36% 46.89% 46.3% 0.537 -0.239 73.05 31.1%
1.6
Return +8.7
Ann. Ret 29.1%
Prob. Profit +0.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $237.0 $260.00 03/20/26 64 ⚠️ $13.27 5.11% 15.31% 54.61% 29.12% 60.6% 0.394 -0.171 124.58 19.7%
1.6
Return +8.6
Ann. Ret 28.7%
Theta Eff +3.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ACHR Call $9.23 $10.00 01/15/27 365 $2.88 28.75% 39.49% 84.99% 28.75% 35.6% 0.644 -0.004 25.8%
1.4
Return +3.4
Ann. Ret 11.3%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $48.96 $65.00 01/15/27 365 ⚠️ $7.38 11.35% 47.82% 61.27% 11.35% 54.9% 0.451 -0.017 815.62 -18.1%
1.2
Return +15.6
Ann. Ret 52.0%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $48.96 $48.00 03/20/26 64 ⚠️ $4.38 9.11% -10.90% 61.63% 51.98% 59.0% -0.410 -0.037 815.62 -18.1%
1.1
Return +8.1
Ann. Ret 27.1%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
AG Call $19.89 $25.00 07/17/26 183 ⚠️ $3.40 13.60% 42.79% 86.12% 27.13% 51.3% 0.487 -0.014 142.04 -25.8%
1.0
Return +5.0
Ann. Ret 16.7%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Call $179.93 $210.00 08/21/26 218 ⚠️ $21.00 10.00% 28.38% 56.17% 16.74% 54.5% 0.455 -0.076 418.19 5.3%
0.7
Return +13.7
Ann. Ret 45.6%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
GLXY Call $31.36 $35.00 04/17/26 92 ⚠️ $4.03 11.50% 24.44% 88.39% 45.63% 51.2% 0.488 -0.031 56.00 51.9%
0.2
Return +14.6
Ann. Ret 48.6%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $237.0 $240.00 03/20/26 64 ⚠️ $20.45 8.52% 9.89% 53.95% 48.60% 46.9% 0.531 -0.177 124.58 19.7%
0.1
Return +2.8
Ann. Ret 9.3%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
INTC Call $48.96 $70.00 12/18/26 337 ⚠️ $6.03 8.61% 55.28% 61.87% 9.32% 60.7% 0.393 -0.017 815.62 -18.1%
0.1
Return +3.7
Ann. Ret 12.2%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $237.0 $300.00 06/18/26 154 ⚠️ $15.40 5.13% 33.08% 55.38% 12.17% 66.9% 0.331 -0.106 124.58 19.7%
0.0
Return +1.9
Ann. Ret 6.2%
Theta Eff +3.5
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -3.0
13.3%
RZLV Call $4.72 $15.00 01/21/28 736 $1.88 12.50% 257.52% 121.47% 6.20% 40.8% 0.593 -0.002 129.5%
0.0
Return +4.0
Ann. Ret 13.4%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $177.04 $250.00 06/18/26 154 ⚠️ $14.12 5.65% 49.19% 75.15% 13.39% 67.8% 0.322 -0.103 7.27 167.5%
0.0
Return +8.9
Ann. Ret 29.6%
Theta Eff +4.5
Earnings Risk -20.0
in 14 days
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
TAL Call $11.74 $12.00 08/21/26 218 ⚠️ $2.12 17.71% 20.32% 73.17% 29.65% 46.3% 0.537 -0.004 41.89 24.8%
0.0
Return +1.6
Ann. Ret 5.2%
Theta Eff +2.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.7%
GRAB Call $4.41 $7.00 12/17/27 701 ⚠️ $0.70 10.00% 74.60% 51.53% 5.21% 57.6% 0.424 -0.001 220.50 54.9%
0.0
Return +4.2
Ann. Ret 14.0%
Theta Eff +4.3
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
SNAP Call $7.78 $10.00 01/15/27 365 ⚠️ $1.40 14.05% 46.59% 64.60% 14.05% 50.3% 0.497 -0.003 26.0%
0.0
Return +8.0
Ann. Ret 26.8%
Prob. Profit +2.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
RBLX Call $86.44 $100.00 03/20/26 64 ⚠️ $4.70 4.70% 21.12% 63.92% 26.80% 65.4% 0.346 -0.069 56.4%
0.0
Return +4.9
Ann. Ret 16.2%
Theta Eff +1.7
Earnings Risk -20.0
in 7 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
MBLY Call $11.05 $12.00 01/21/28 736 ⚠️ $3.93 32.71% 44.12% 63.89% 16.22% 32.8% 0.672 -0.003 66.8%
0.0
Return +6.1
Ann. Ret 20.2%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
CLF Call $14.38 $17.00 07/17/26 183 ⚠️ $1.72 10.12% 30.18% 63.51% 20.18% 55.1% 0.449 -0.007 -7.2%
0.0
Return +1.9
Ann. Ret 6.3%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Spread -3.0
10.5%
NNE Call $34.21 $60.00 04/17/26 92 ⚠️ $0.95 1.58% 78.16% 85.41% 6.28% 84.7% 0.153 -0.020 36.4%
0.0
Return +6.0
Ann. Ret 20.0%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
AMBA Call $66.32 $80.00 05/15/26 120 ⚠️ $5.25 6.56% 28.54% 63.03% 19.96% 62.6% 0.374 -0.040 46.9%
0.0
Return +3.0
Ann. Ret 10.1%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
CLF Call $14.38 $20.00 09/18/26 246 ⚠️ $1.35 6.78% 48.50% 62.68% 10.05% 64.2% 0.358 -0.006 -7.2%
0.0
Return +3.0
Ann. Ret 9.9%
Theta Eff +9.9
Earnings Risk -20.0
in 25 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
CLF Call $14.38 $20.00 01/15/27 365 ⚠️ $1.98 9.92% 52.89% 62.16% 9.92% 58.0% 0.420 -0.005 -7.2%
0.0
Return +2.9
Ann. Ret 9.6%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
INTC Call $48.96 $70.00 01/15/27 365 ⚠️ $6.70 9.57% 56.66% 62.13% 9.57% 59.2% 0.408 -0.017 815.62 -18.1%
0.0
Return +0.5
Ann. Ret 1.7%
Prob. Profit +7.2
>60%
Theta Eff +5.4
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
10.0%
GRAB Call $4.41 $12.00 01/21/28 736 ⚠️ $0.40 3.33% 181.18% 60.19% 1.65% 74.5% 0.255 -0.001 220.50 54.9%
0.0
Return +8.0
Ann. Ret 26.7%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $115.73 $130.00 04/17/26 92 ⚠️ $8.75 6.73% 19.89% 58.97% 26.70% 58.5% 0.415 -0.076 47.99 29.4%
0.0
Return +5.8
Ann. Ret 19.3%
Theta Eff +3.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
Strike Dist +3.0
15-25% OTM
CIFR Call $17.86 $22.00 01/21/28 736 $8.55 38.86% 71.05% 90.01% 19.27% 29.7% 0.703 -0.006 49.4%
0.0
Return +0.7
Ann. Ret 2.4%
Prob. Profit +4.6
>60%
Theta Eff +3.7
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
GRAB Call $4.41 $10.00 01/21/28 736 ⚠️ $0.48 4.85% 137.76% 57.57% 2.41% 69.2% 0.308 -0.001 220.50 54.9%
0.0
Return +3.0
Ann. Ret 10.1%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
31.2%
SBET Call $10.78 $19.00 07/17/26 183 $0.96 5.05% 85.16% 91.72% 10.08% 70.5% 0.295 -0.007 137.5%
0.0
Return +0.7
Ann. Ret 2.3%
Prob. Profit +5.6
>60%
Theta Eff +4.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.9%
GRAB Call $4.41 $10.00 12/17/27 701 ⚠️ $0.45 4.50% 136.96% 56.78% 2.34% 71.2% 0.288 -0.001 220.50 54.9%
0.0
Return +8.7
Ann. Ret 28.8%
Theta Eff +4.7
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
CLSK Call $13.31 $15.00 01/15/27 365 ⚠️ $4.33 28.83% 45.19% 93.90% 28.83% 35.2% 0.648 -0.007 11.88 73.7%
0.0
Return +1.6
Ann. Ret 5.4%
Prob. Profit +0.7
>60%
Theta Eff +3.1
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
13.1%
GRAB Call $4.41 $7.00 06/17/27 518 ⚠️ $0.53 7.64% 70.86% 55.57% 5.39% 61.3% 0.387 -0.001 220.50 54.9%
0.0
Return +1.7
Ann. Ret 5.6%
Theta Eff +1.8
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.9%
GRAB Call $4.41 $7.00 01/21/28 736 ⚠️ $0.78 11.21% 76.53% 54.96% 5.56% 54.3% 0.457 -0.001 220.50 54.9%
0.0
Return +4.7
Ann. Ret 15.7%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $237.0 $270.00 01/15/27 365 ⚠️ $42.50 15.74% 31.86% 54.84% 15.74% 46.1% 0.539 -0.079 124.58 19.7%
0.0
Return +7.0
Ann. Ret 23.4%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $237.0 $260.00 06/18/26 154 ⚠️ $25.70 9.88% 20.55% 54.60% 23.43% 51.8% 0.482 -0.117 124.58 19.7%
0.0
Return +1.4
Ann. Ret 4.6%
Theta Eff +10.0
Earnings Risk -20.0
in 89 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.0%
BMNR Call $32.08 $95.00 01/21/28 736 ⚠️ $8.82 9.29% 223.64% 98.37% 4.61% 51.5% 0.485 -0.013 51.7%
0.0
Return +2.1
Ann. Ret 6.9%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 89 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.8%
BMNR Call $32.08 $75.00 01/15/27 365 ⚠️ $5.20 6.93% 150.00% 100.57% 6.93% 62.4% 0.376 -0.017 51.7%
0.0
Return +3.6
Ann. Ret 12.1%
Theta Eff +0.8
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
GRAB Call $4.41 $5.00 01/21/28 736 ⚠️ $1.21 24.30% 40.93% 53.16% 12.05% 37.9% 0.621 -0.001 220.50 54.9%
0.0
Return +12.2
Ann. Ret 40.5%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $237.0 $240.00 04/17/26 92 ⚠️ $24.50 10.21% 11.60% 53.00% 40.50% 45.5% 0.545 -0.146 124.58 19.7%
0.0
Return +12.9
Ann. Ret 42.8%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 42 days
Fundamentals -5.0
No P/E
Spread -3.0
14.8%
Strike Dist +3.0
15-25% OTM
LQDA Call $40.36 $50.00 04/17/26 92 ⚠️ $5.40 10.80% 37.26% 101.72% 42.85% 55.5% 0.445 -0.046 13.1%
0.0
Return +8.6
Ann. Ret 28.5%
Prob. Profit +9.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 25 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
55.6%
PGY Call $23.27 $32.00 02/20/26 36 ⚠️ $0.90 2.81% 41.38% 103.55% 28.52% 79.5% 0.205 -0.030 72.3%
0.0
Return +4.8
Ann. Ret 16.1%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
PATH Call $15.21 $20.00 05/15/26 120 ⚠️ $1.06 5.30% 38.46% 70.10% 16.12% 67.5% 0.325 -0.009 36.21 7.8%
0.0
Return +6.5
Ann. Ret 21.5%
Theta Eff +2.5
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
TDOC Call $6.6 $7.50 01/15/27 365 $1.62 21.53% 38.11% 70.92% 21.53% 41.2% 0.588 -0.003 37.3%
0.0
Return +3.1
Ann. Ret 10.3%
Theta Eff +1.6
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.6%
Strike Dist +3.0
15-25% OTM
GRAB Call $4.41 $5.50 06/17/27 518 ⚠️ $0.80 14.64% 42.97% 51.54% 10.31% 48.7% 0.513 -0.001 220.50 54.9%
0.0
Return +4.8
Ann. Ret 15.9%
Theta Eff +3.5
Earnings Risk -20.0
in 55 days
Fundamentals -5.0
No P/E
Spread -1.0
9.1%
VZLA Call $5.78 $7.50 12/18/26 337 ⚠️ $1.10 14.67% 48.79% 72.28% 15.89% 48.7% 0.513 -0.003 17.6%